| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 376 338.00 | | 376 338.00 | 376 338.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 64 649.00 | | 64 649.00 | 64 649.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 154 094.00 | | 154 094.00 | 154 094.00 |
CJ TOTAL (II) | 277 544.00 | | 277 544.00 | 277 544.00 |
CO Grand total (0 to V) | 653 882.00 | | 653 882.00 | 653 882.00 |
CU Other investments | 376 338.00 | | 376 338.00 | 376 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -7 016.00 | | | -7 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 114.00 | | | 112 114.00 |
DK Regulated provisions | 3 541.00 | | | 3 541.00 |
DL TOTAL (I) | 168 639.00 | | | 168 639.00 |
DU Loans and Debts from Credit Institutions (3) | 224 419.00 | | | 224 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 459.00 | | | 244 459.00 |
DX Trade payables and related accounts | 2 580.00 | | | 2 580.00 |
DY Tax and social security liabilities | 9 089.00 | | | 9 089.00 |
EA Other liabilities | 4 695.00 | | | 4 695.00 |
EC TOTAL (IV) | 485 243.00 | | | 485 243.00 |
EE Grand total (I to V) | 653 882.00 | | | 653 882.00 |
EG Accrued income and payables due within one year | 300 385.00 | | | 300 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 5 974.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 6 103.00 | |
GG - OPERATING RESULT (I - II) | | | 17 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 654.00 | |
GP Total financial income (V) | | | 102 654.00 | |
GR Interest and similar expenses | | | 4 730.00 | |
GU Total financial expenses (VI) | | | 4 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 2 363.00 | | | 2 363.00 |
HH Total exceptional expenses (VIII) | 2 369.00 | | | 2 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 369.00 | | | -2 369.00 |
HK Income tax | 1 338.00 | | | 1 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 654.00 | | | 126 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 540.00 | | | 14 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 114.00 | | | 112 114.00 |
| |
| 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 | 350 838.00 | | 25 500.00 | 350 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 338.00 | |
I4 DECREASES Grand Total | | | 376 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 838.00 | | 25 500.00 | 350 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 178.00 | 2 363.00 | | 1 178.00 |
7C Grand total | 1 178.00 | 2 363.00 | | 1 178.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 244 459.00 | 244 459.00 | | 244 459.00 |
8B Suppliers and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
8E Income Taxes | 1 338.00 | 1 338.00 | | 1 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 695.00 | 4 695.00 | | 4 695.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VH Loans with a maturity of more than one year at origin | 224 419.00 | 39 561.00 | 161 004.00 | 224 419.00 |
VK Loans repaid during the year | 39 289.00 | | | 39 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 567.00 | 63 567.00 | | 63 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 449.00 | 93 449.00 | | 93 449.00 |
VW VAT | 7 751.00 | 7 751.00 | | 7 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 243.00 | 300 385.00 | 161 004.00 | 485 243.00 |
| |
| 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) | 2 313.00 | | | 2 313.00 |
ST Other accounts | 3 661.00 | | | 3 661.00 |
YW Business tax | 128.00 | | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128.00 | | | 128.00 |
YY Amount of VAT collected | 2 400.00 | | | 2 400.00 |
YZ Total deductible VAT on goods and services | 1 435.00 | | | 1 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 974.00 | | | 5 974.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
