| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 462 197.00 | | 462 197.00 | 462 197.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 15 911.00 | | 15 911.00 | 15 911.00 |
CF Cash and cash equivalents | 13 653.00 | | 13 653.00 | 13 653.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 55 426.00 | | 55 426.00 | 55 426.00 |
CO Grand total (0 to V) | 517 623.00 | | 517 622.00 | 517 623.00 |
CU Other investments | 462 197.00 | | 462 197.00 | 462 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 676.00 | 2 613.00 | | 5 676.00 |
DG Other reserves | 107 840.00 | 49 631.00 | | 107 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 386.00 | 61 272.00 | | 53 386.00 |
DK Regulated provisions | 12 197.00 | 10 374.00 | | 12 197.00 |
DL TOTAL (I) | 279 098.00 | 223 890.00 | | 279 098.00 |
DU Loans and Debts from Credit Institutions (3) | 91 671.00 | 135 620.00 | | 91 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 031.00 | 195 201.00 | | 127 031.00 |
DX Trade payables and related accounts | 15 774.00 | 12 056.00 | | 15 774.00 |
DY Tax and social security liabilities | 4 048.00 | 24 048.00 | | 4 048.00 |
EC TOTAL (IV) | 238 525.00 | 366 925.00 | | 238 525.00 |
EE Grand total (I to V) | 517 622.00 | 590 815.00 | | 517 622.00 |
EG Accrued income and payables due within one year | 193 056.00 | 81 758.00 | | 193 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 80.00 | | 80.00 |
| |
| 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 | | | 9 121.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
GF Total Operating Expenses (II) | | | 10 058.00 | |
GG - OPERATING RESULT (I - II) | | | -10 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 4 735.00 | |
GU Total financial expenses (VI) | | | 4 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 823.00 | 2 439.00 | | 1 823.00 |
HH Total exceptional expenses (VIII) | 1 823.00 | 2 439.00 | | 1 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 823.00 | -2 439.00 | | -1 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 001.00 | 80 036.00 | | 70 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 616.00 | 18 764.00 | | 16 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 386.00 | 61 272.00 | | 53 386.00 |
| |
| 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 | 462 197.00 | | | 462 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 197.00 | |
I4 DECREASES Grand Total | | | 462 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 197.00 | | | 462 197.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 374.00 | 1 823.00 | | 10 374.00 |
7C Grand total | 10 374.00 | 1 823.00 | | 10 374.00 |
| |
| 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 | 15 774.00 | 15 774.00 | | 15 774.00 |
8D Social Security and Other Social Organizations | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 2 253.00 | 2 253.00 | | 2 253.00 |
VC Group and associates | 13 657.00 | 13 657.00 | | 13 657.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 91 591.00 | 46 123.00 | 45 468.00 | 91 591.00 |
VI Group and Associates | 127 031.00 | 127 031.00 | | 127 031.00 |
VS Prepaid expenses | 1 862.00 | 1 862.00 | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 773.00 | 41 773.00 | | 41 773.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 525.00 | 193 056.00 | 45 468.00 | 238 525.00 |
| |
| 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) | 4 155.00 | | | 4 155.00 |
ST Other accounts | 1 966.00 | | | 1 966.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YW Business tax | 937.00 | | | 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 937.00 | | | 937.00 |
YZ Total deductible VAT on goods and services | 1 475.00 | | | 1 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 121.00 | | | 9 121.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
