| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 805.00 | | 2 805.00 | 2 805.00 |
BJ TOTAL (I) | 2 939.00 | | 2 939.00 | 2 939.00 |
BZ Other receivables | 293 852.00 | | 293 852.00 | 293 852.00 |
CF Cash and cash equivalents | 509 560.00 | | 509 560.00 | 509 560.00 |
CJ TOTAL (II) | 803 412.00 | | 803 412.00 | 803 412.00 |
CO Grand total (0 to V) | 806 351.00 | | 806 351.00 | 806 351.00 |
CU Other investments | 134.00 | | 134.00 | 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 000.00 | 640 000.00 | | 356 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DE Statutory or contractual reserves | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 9 264.00 | | | 9 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 258.00 | 635 824.00 | | 367 258.00 |
DL TOTAL (I) | 797 922.00 | 1 341 223.00 | | 797 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 018.00 | 4 532.00 | | 4 018.00 |
DX Trade payables and related accounts | 4 411.00 | 5 062.00 | | 4 411.00 |
DY Tax and social security liabilities | | 133 246.00 | | |
EA Other liabilities | | 98 365.00 | | |
EC TOTAL (IV) | 8 430.00 | 241 206.00 | | 8 430.00 |
EE Grand total (I to V) | 806 351.00 | 1 582 429.00 | | 806 351.00 |
EG Accrued income and payables due within one year | 8 430.00 | 241 206.00 | | 8 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 245.00 | |
GG - OPERATING RESULT (I - II) | | | -8 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 693 275.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 457 347.00 | |
GP Total financial income (V) | | | 1 150 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 150 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 265 837.00 | | | 265 837.00 |
HD Total exceptional income (VII) | 265 837.00 | | | 265 837.00 |
HE Exceptional expenses on management operations | 4 308.00 | | | 4 308.00 |
HF Exceptional expenses on capital transactions | 1 036 653.00 | | | 1 036 653.00 |
HH Total exceptional expenses (VIII) | 1 040 961.00 | | | 1 040 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775 123.00 | | | -775 123.00 |
HK Income tax | | 225 027.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 464.00 | 879 471.00 | | 1 416 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 206.00 | 243 647.00 | | 1 049 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 258.00 | 635 824.00 | | 367 258.00 |
| |
| 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 | 1 039 593.00 | | | 1 039 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 036 653.00 | 2 939.00 | |
I4 DECREASES Grand Total | | 1 036 653.00 | 2 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039 593.00 | | | 1 039 593.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 457 347.00 | | 457 347.00 | 457 347.00 |
7B Total provisions for depreciation | 457 347.00 | | 457 347.00 | 457 347.00 |
7C Grand total | 457 347.00 | | 457 347.00 | 457 347.00 |
UG - Financial | | | 457 347.00 | |
| |
| 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 | 4 411.00 | 4 411.00 | | 4 411.00 |
VI Group and Associates | 4 018.00 | 4 018.00 | | 4 018.00 |
VM Income taxes | 50 000.00 | 50 000.00 | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 852.00 | 243 852.00 | | 243 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 852.00 | 293 852.00 | | 293 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 430.00 | 8 430.00 | | 8 430.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 087.00 | 17 370.00 | | 7 087.00 |
ST Other accounts | 1 157.00 | 1 159.00 | | 1 157.00 |
ZE Dividends | 626 560.00 | | | 626 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 244.00 | 18 530.00 | | 8 244.00 |
