| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 745 145.00 | 6 988.00 | 738 157.00 | 745 145.00 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 903 645.00 | 6 988.00 | 896 657.00 | 903 645.00 |
BZ Other receivables | 61 864.00 | | 61 864.00 | 61 864.00 |
CF Cash and cash equivalents | 95 816.00 | | 95 816.00 | 95 816.00 |
CJ TOTAL (II) | 157 680.00 | | 157 680.00 | 157 680.00 |
CO Grand total (0 to V) | 1 061 324.00 | 6 988.00 | 1 054 336.00 | 1 061 324.00 |
CU Other investments | 38 500.00 | | 38 500.00 | 38 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 955.00 | | | 108 955.00 |
DD Legal reserve (1) | 14 600.00 | | | 14 600.00 |
DG Other reserves | 928 019.00 | | | 928 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 300.00 | | | 2 300.00 |
DL TOTAL (I) | 1 053 874.00 | | | 1 053 874.00 |
DY Tax and social security liabilities | 462.00 | | | 462.00 |
EC TOTAL (IV) | 462.00 | | | 462.00 |
EE Grand total (I to V) | 1 054 336.00 | | | 1 054 336.00 |
EG Accrued income and payables due within one year | 462.00 | | | 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 042.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
GF Total Operating Expenses (II) | | | 5 659.00 | |
GG - OPERATING RESULT (I - II) | | | -5 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 740.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 124.00 | |
GP Total financial income (V) | | | 17 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 966.00 | |
GR Interest and similar expenses | | | 2 918.00 | |
GU Total financial expenses (VI) | | | 9 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 865.00 | | | 17 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 564.00 | | | 15 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 300.00 | | | 2 300.00 |
| |
| 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 | 957 543.00 | | 45 220.00 | 957 543.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 137.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 99 119.00 | 903 645.00 | |
I4 DECREASES Grand Total | | 99 119.00 | 903 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 543.00 | | 45 220.00 | 957 543.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 124.00 | 6 988.00 | 11 124.00 | 11 124.00 |
7B Total provisions for depreciation | 11 124.00 | 6 988.00 | 11 124.00 | 11 124.00 |
7C Grand total | 11 124.00 | 6 988.00 | 11 124.00 | 11 124.00 |
UG - Financial | | 6 988.00 | 11 124.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 120 000.00 | 40 000.00 | 80 000.00 | 120 000.00 |
VB VAT | 653.00 | 653.00 | | 653.00 |
VC Group and associates | 61 064.00 | 61 064.00 | | 61 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 864.00 | 101 864.00 | 80 000.00 | 181 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462.00 | 462.00 | | 462.00 |
| |
| 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) | 2 368.00 | | | 2 368.00 |
ST Other accounts | 2 469.00 | | | 2 469.00 |
XQ Rental, rental and co-ownership charges | 206.00 | | | 206.00 |
YW Business tax | 616.00 | | | 616.00 |
YZ Total deductible VAT on goods and services | 910.00 | | | 910.00 |
ZE Dividends | 19 000.00 | | | 19 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 042.00 | | | 5 042.00 |
