| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 63 592.00 | | 63 592.00 | 63 592.00 |
BJ TOTAL (I) | 653 603.00 | | 653 603.00 | 653 603.00 |
BZ Other receivables | 1 123 726.00 | | 1 123 726.00 | 1 123 726.00 |
CF Cash and cash equivalents | 18 533.00 | | 18 533.00 | 18 533.00 |
CJ TOTAL (II) | 1 142 260.00 | | 1 142 260.00 | 1 142 260.00 |
CO Grand total (0 to V) | 1 795 863.00 | | 1 795 863.00 | 1 795 863.00 |
CU Other investments | 590 011.00 | | 590 011.00 | 590 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 500.00 | | | 817 500.00 |
DB Share, merger, contribution premiums, etc. | 687 500.00 | | | 687 500.00 |
DD Legal reserve (1) | 1 633.00 | | | 1 633.00 |
DG Other reserves | 31 024.00 | | | 31 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 885.00 | | | 24 885.00 |
DL TOTAL (I) | 1 562 543.00 | | | 1 562 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 282.00 | | | 172 282.00 |
DX Trade payables and related accounts | 59 506.00 | | | 59 506.00 |
DY Tax and social security liabilities | 1 532.00 | | | 1 532.00 |
EC TOTAL (IV) | 233 320.00 | | | 233 320.00 |
EE Grand total (I to V) | 1 795 863.00 | | | 1 795 863.00 |
EG Accrued income and payables due within one year | 233 320.00 | | | 233 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 26 179.00 | |
FX Taxes, duties, and similar payments | | | 6 376.00 | |
GF Total Operating Expenses (II) | | | 32 557.00 | |
GG - OPERATING RESULT (I - II) | | | -32 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 856.00 | |
GL Other interest and similar income | | | 2 400.00 | |
GP Total financial income (V) | | | 61 256.00 | |
GR Interest and similar expenses | | | 2 282.00 | |
GU Total financial expenses (VI) | | | 2 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 532.00 | | | 1 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 256.00 | | | 61 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 371.00 | | | 36 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 885.00 | | | 24 885.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 621 203.00 | | 32 400.00 | 621 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653 603.00 | |
I4 DECREASES Grand Total | | | 653 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 203.00 | | 32 400.00 | 621 203.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 506.00 | 59 506.00 | | 59 506.00 |
8E Income Taxes | 1 532.00 | 1 532.00 | | 1 532.00 |
VB VAT | 4 609.00 | 4 609.00 | | 4 609.00 |
VC Group and associates | 1 119 117.00 | 1 119 117.00 | | 1 119 117.00 |
VI Group and Associates | 172 282.00 | 172 282.00 | | 172 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 726.00 | 1 123 726.00 | | 1 123 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 320.00 | 233 320.00 | | 233 320.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 156.00 | | | 6 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 005.00 | | | 25 005.00 |
ST Other accounts | 1 174.00 | | | 1 174.00 |
YW Business tax | 220.00 | | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 376.00 | | | 6 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 179.00 | | | 26 179.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
