| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 528 322.00 | | 528 322.00 | 528 322.00 |
BJ TOTAL (I) | 1 260 529.00 | | 1 260 529.00 | 1 260 529.00 |
BX Customers and related accounts | 327 560.00 | 272 967.00 | 54 593.00 | 327 560.00 |
BZ Other receivables | 410 937.00 | | 410 937.00 | 410 937.00 |
CF Cash and cash equivalents | 6 567.00 | | 6 567.00 | 6 567.00 |
CJ TOTAL (II) | 745 064.00 | 272 967.00 | 472 097.00 | 745 064.00 |
CO Grand total (0 to V) | 2 005 593.00 | 272 967.00 | 1 732 626.00 | 2 005 593.00 |
CU Other investments | 732 207.00 | | 732 207.00 | 732 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 6 667.00 | 6 667.00 | | 6 667.00 |
DH Retained earnings | 1 367 524.00 | 1 405 911.00 | | 1 367 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 655.00 | -38 388.00 | | 11 655.00 |
DL TOTAL (I) | 1 435 846.00 | 1 424 191.00 | | 1 435 846.00 |
DP Provisions for Risks | 132 977.00 | 61 500.00 | | 132 977.00 |
DR TOTAL (IV) | 132 977.00 | 61 500.00 | | 132 977.00 |
DX Trade payables and related accounts | 12 600.00 | 17 379.00 | | 12 600.00 |
DY Tax and social security liabilities | 54 683.00 | 70 654.00 | | 54 683.00 |
DZ Fixed asset liabilities and related accounts | | 549 993.00 | | |
EA Other liabilities | 96 519.00 | 621 156.00 | | 96 519.00 |
EC TOTAL (IV) | 163 803.00 | 1 259 182.00 | | 163 803.00 |
EE Grand total (I to V) | 1 732 626.00 | 2 744 872.00 | | 1 732 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 43 921.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 477.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 388 811.00 | |
GG - OPERATING RESULT (I - II) | | | -388 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 920.00 | |
GP Total financial income (V) | | | 404 920.00 | |
GR Interest and similar expenses | | | 4 469.00 | |
GU Total financial expenses (VI) | | | 4 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 196.00 | | |
HD Total exceptional income (VII) | | 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404 935.00 | 22 196.00 | | 404 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 280.00 | 60 583.00 | | 393 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 655.00 | -38 388.00 | | 11 655.00 |
| |
| 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 | 1 260 529.00 | | | 1 260 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260 529.00 | |
I4 DECREASES Grand Total | | | 1 260 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260 529.00 | | | 1 260 529.00 |
| |
| 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 | 61 500.00 | 71 477.00 | | 61 500.00 |
6T Receivables | | 272 967.00 | | |
7B Total provisions for depreciation | | 272 967.00 | | |
7C Grand total | 61 500.00 | 344 444.00 | | 61 500.00 |
UE of which provisions and reversals: - Operating | | 344 444.00 | | |
| |
| 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 | 12 600.00 | 12 600.00 | | 12 600.00 |
UL Receivables related to investments | 528 322.00 | | 528 322.00 | 528 322.00 |
UX Other trade receivables | 327 560.00 | | 327 560.00 | 327 560.00 |
VB VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VC Group and associates | 402 191.00 | | 402 191.00 | 402 191.00 |
VI Group and Associates | 96 519.00 | | 96 519.00 | 96 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 640.00 | | 6 640.00 | 6 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 819.00 | 2 105.00 | 1 264 713.00 | 1 266 819.00 |
VW VAT | 54 683.00 | 54 683.00 | | 54 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 803.00 | 67 283.00 | 96 519.00 | 163 803.00 |
| |
| 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) | 10 887.00 | | | 10 887.00 |
ST Other accounts | 33 034.00 | | | 33 034.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 921.00 | | | 43 921.00 |
