| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 646 774.00 | 69 833.00 | 576 941.00 | 646 774.00 |
BZ Other receivables | 2 319 998.00 | | 2 319 998.00 | 2 319 998.00 |
CJ TOTAL (II) | 2 319 998.00 | | 2 319 998.00 | 2 319 998.00 |
CO Grand total (0 to V) | 2 966 772.00 | 69 833.00 | 2 896 939.00 | 2 966 772.00 |
CU Other investments | 646 774.00 | 69 833.00 | 576 941.00 | 646 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 620 047.00 | | | 620 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 820.00 | | | 430 820.00 |
DL TOTAL (I) | 1 600 866.00 | | | 1 600 866.00 |
DP Provisions for Risks | 1 289 951.00 | | | 1 289 951.00 |
DR TOTAL (IV) | 1 289 951.00 | | | 1 289 951.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 6 120.00 | | | 6 120.00 |
EC TOTAL (IV) | 6 121.00 | | | 6 121.00 |
EE Grand total (I to V) | 2 896 939.00 | | | 2 896 939.00 |
EG Accrued income and payables due within one year | 6 121.00 | | | 6 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 487.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 488.00 | |
GG - OPERATING RESULT (I - II) | | | -14 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 808.00 | |
GP Total financial income (V) | | | 558 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 083.00 | |
GU Total financial expenses (VI) | | | 113 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HD Total exceptional income (VII) | 257.00 | | | 257.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | | | -418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 065.00 | | | 559 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 246.00 | | | 128 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 820.00 | | | 430 820.00 |
| |
| 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 | 646 774.00 | | | 646 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 646 774.00 | |
I4 DECREASES Grand Total | | | 646 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 774.00 | | | 646 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 320 641.00 | 70 118.00 | 100 808.00 | 1 320 641.00 |
7B Total provisions for depreciation | 26 868.00 | 42 965.00 | | 26 868.00 |
7C Grand total | 1 347 509.00 | 113 083.00 | 100 808.00 | 1 347 509.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 113 083.00 | 100 808.00 | |
| |
| 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 | 6 120.00 | 6 120.00 | | 6 120.00 |
VB VAT | 8 912.00 | 8 912.00 | | 8 912.00 |
VC Group and associates | 2 311 086.00 | 2 311 086.00 | | 2 311 086.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 319 998.00 | 2 319 998.00 | | 2 319 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 121.00 | 6 121.00 | | 6 121.00 |
| |
| 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) | 10 600.00 | | | 10 600.00 |
ST Other accounts | 3 887.00 | | | 3 887.00 |
YZ Total deductible VAT on goods and services | 1 951.00 | | | 1 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 487.00 | | | 14 487.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
