| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 308.00 | 18 541.00 | 9 767.00 | 28 308.00 |
BB Receivables related to investments | 457 121.00 | | 457 121.00 | 457 121.00 |
BJ TOTAL (I) | 512 230.00 | 18 541.00 | 493 689.00 | 512 230.00 |
BX Customers and related accounts | 101 129.00 | | 101 129.00 | 101 129.00 |
BZ Other receivables | 520 545.00 | | 520 545.00 | 520 545.00 |
CF Cash and cash equivalents | 86 182.00 | | 86 182.00 | 86 182.00 |
CJ TOTAL (II) | 707 856.00 | | 707 856.00 | 707 856.00 |
CO Grand total (0 to V) | 1 220 086.00 | 18 541.00 | 1 201 545.00 | 1 220 086.00 |
CP Shares due in less than one year | 457 121.00 | | | 457 121.00 |
CU Other investments | 26 801.00 | | 26 801.00 | 26 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 4 352.00 | 4 352.00 | | 4 352.00 |
DH Retained earnings | 290 342.00 | 342 762.00 | | 290 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 731.00 | -52 421.00 | | 375 731.00 |
DL TOTAL (I) | 1 198 425.00 | 822 694.00 | | 1 198 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | 41 376.00 | | 875.00 |
DX Trade payables and related accounts | 2 245.00 | 1 775.00 | | 2 245.00 |
EC TOTAL (IV) | 3 120.00 | 43 152.00 | | 3 120.00 |
EE Grand total (I to V) | 1 201 545.00 | 865 846.00 | | 1 201 545.00 |
EG Accrued income and payables due within one year | 3 120.00 | 43 152.00 | | 3 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 868.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 2 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GE Other Expenses | | | 4 470.00 | |
GF Total Operating Expenses (II) | | | 48 940.00 | |
GG - OPERATING RESULT (I - II) | | | -48 940.00 | |
GH Attributed profit or transferred loss (III) | | | 424 671.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 867.00 | | |
A2 TOTAL ASSETS | 2 715.00 | 2 427.00 | | 2 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 671.00 | 41 770.00 | | 424 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 940.00 | 94 190.00 | | 48 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 731.00 | -52 421.00 | | 375 731.00 |
| |
| 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 | 510 367.00 | | 1 863.00 | 510 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 922.00 | |
I4 DECREASES Grand Total | | | 512 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 672.00 | | 636.00 | 27 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 695.00 | | 1 227.00 | 482 695.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 654.00 | 887.00 | | 17 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 654.00 | 887.00 | | 17 654.00 |
| |
| 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 | 2 245.00 | 2 245.00 | | 2 245.00 |
UL Receivables related to investments | 457 121.00 | 457 121.00 | | 457 121.00 |
UX Other trade receivables | 101 129.00 | 101 129.00 | | 101 129.00 |
VB VAT | 223.00 | 223.00 | | 223.00 |
VC Group and associates | 520 322.00 | 520 322.00 | | 520 322.00 |
VI Group and Associates | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 795.00 | 1 078 795.00 | | 1 078 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 120.00 | 3 120.00 | | 3 120.00 |
| |
| 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) | 5 534.00 | 4 084.00 | | 5 534.00 |
ST Other accounts | 2 334.00 | 17 665.00 | | 2 334.00 |
XQ Rental, rental and co-ownership charges | | 9 100.00 | | |
YW Business tax | | 335.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 335.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 868.00 | 30 848.00 | | 7 868.00 |
