| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 531.00 | | 1 531.00 | 1 531.00 |
BJ TOTAL (I) | 3 698.00 | | 3 698.00 | 3 698.00 |
BZ Other receivables | 372 384.00 | | 372 384.00 | 372 384.00 |
CF Cash and cash equivalents | 14 422.00 | | 14 422.00 | 14 422.00 |
CJ TOTAL (II) | 386 806.00 | | 386 806.00 | 386 806.00 |
CO Grand total (0 to V) | 390 504.00 | | 390 504.00 | 390 504.00 |
CU Other investments | 2 166.00 | | 2 166.00 | 2 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 700.00 | | | 67 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 9 869.00 | | | 9 869.00 |
DH Retained earnings | 11 207.00 | | | 11 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 425.00 | | | 280 425.00 |
DL TOTAL (I) | 369 971.00 | | | 369 971.00 |
DU Loans and Debts from Credit Institutions (3) | 14 041.00 | | | 14 041.00 |
DX Trade payables and related accounts | 6 407.00 | | | 6 407.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 20 533.00 | | | 20 533.00 |
EE Grand total (I to V) | 390 504.00 | | | 390 504.00 |
EG Accrued income and payables due within one year | 12 297.00 | | | 12 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 549.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 508.00 | |
GE Other Expenses | | | 6 013.00 | |
GF Total Operating Expenses (II) | | | 14 475.00 | |
GG - OPERATING RESULT (I - II) | | | -14 475.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 3 031.00 | |
GU Total financial expenses (VI) | | | 3 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 729.00 | | | 7 729.00 |
HB Exceptional income from capital transactions | 620 000.00 | | | 620 000.00 |
HD Total exceptional income (VII) | 627 729.00 | | | 627 729.00 |
HF Exceptional expenses on capital transactions | 275 724.00 | | | 275 724.00 |
HG Exceptional depreciation and provisions | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 276 136.00 | | | 276 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351 593.00 | | | 351 593.00 |
HK Income tax | 53 694.00 | | | 53 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 761.00 | | | 627 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 337.00 | | | 347 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 425.00 | | | 280 425.00 |
| |
| 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 | 801 833.00 | 31.00 | | 801 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 698.00 | |
I4 DECREASES Grand Total | | 798 166.00 | 3 698.00 | |
IO DECREASES Total including other intangible assets | | 196 281.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 601 885.00 | | |
KD ACQUISITIONS Total including other intangible assets | 196 281.00 | | | 196 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 885.00 | | | 601 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 667.00 | 31.00 | | 3 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 517 521.00 | 4 920.00 | 522 441.00 | 517 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 521.00 | 4 920.00 | 522 441.00 | 517 521.00 |
| |
| 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 | 6 407.00 | 6 407.00 | | 6 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 1 531.00 | | 1 531.00 | 1 531.00 |
VC Group and associates | 372 384.00 | 372 384.00 | | 372 384.00 |
VH Loans with a maturity of more than one year at origin | 14 041.00 | 5 806.00 | 8 236.00 | 14 041.00 |
VK Loans repaid during the year | 50 500.00 | | | 50 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 915.00 | 372 384.00 | 1 531.00 | 373 915.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 533.00 | 12 297.00 | 8 236.00 | 20 533.00 |
| |
| 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) | 1 823.00 | | | 1 823.00 |
ST Other accounts | 1 726.00 | | | 1 726.00 |
YW Business tax | 405.00 | | | 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 405.00 | | | 405.00 |
YY Amount of VAT collected | 1 179.00 | | | 1 179.00 |
YZ Total deductible VAT on goods and services | 433.00 | | | 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 549.00 | | | 3 549.00 |
