| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 690.00 | | 8 690.00 | 8 690.00 |
BX Customers and related accounts | 99 398.00 | 57 061.00 | 42 337.00 | 99 398.00 |
BZ Other receivables | 153 791.00 | | 153 791.00 | 153 791.00 |
CF Cash and cash equivalents | 13 180.00 | | 13 180.00 | 13 180.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 267 285.00 | 57 061.00 | 210 224.00 | 267 285.00 |
CO Grand total (0 to V) | 275 975.00 | 57 061.00 | 218 914.00 | 275 975.00 |
CU Other investments | 8 690.00 | | 8 690.00 | 8 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | -3 036.00 | | | -3 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 872.00 | -3 036.00 | | 7 872.00 |
DK Regulated provisions | 370.00 | 370.00 | | 370.00 |
DL TOTAL (I) | 47 376.00 | 39 504.00 | | 47 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 849.00 | 52 017.00 | | 51 849.00 |
DX Trade payables and related accounts | 1 488.00 | 1 380.00 | | 1 488.00 |
DY Tax and social security liabilities | 118 201.00 | 118 268.00 | | 118 201.00 |
EC TOTAL (IV) | 171 538.00 | 171 664.00 | | 171 538.00 |
EE Grand total (I to V) | 218 914.00 | 211 168.00 | | 218 914.00 |
EG Accrued income and payables due within one year | 171 538.00 | 171 664.00 | | 171 538.00 |
| |
| 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 | | | 11 020.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 021.00 | |
FW Other purchases and external expenses | | | 637.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 759.00 | |
GG - OPERATING RESULT (I - II) | | | 10 262.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 020.00 | | | 11 020.00 |
HK Income tax | 2 386.00 | 1 300.00 | | 2 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 021.00 | | | 11 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 149.00 | 3 036.00 | | 3 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 872.00 | -3 036.00 | | 7 872.00 |
| |
| 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 | 8 690.00 | | | 8 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 690.00 | |
I4 DECREASES Grand Total | | | 8 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 690.00 | | | 8 690.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 370.00 | | | 370.00 |
6T Receivables | 68 081.00 | | 11 020.00 | 68 081.00 |
7B Total provisions for depreciation | 68 081.00 | | 11 020.00 | 68 081.00 |
7C Grand total | 68 452.00 | | 11 020.00 | 68 452.00 |
UE of which provisions and reversals: - Operating | | | 11 020.00 | |
| |
| 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 | 1 488.00 | 1 488.00 | | 1 488.00 |
8E Income Taxes | 118 201.00 | 118 201.00 | | 118 201.00 |
UX Other trade receivables | 31 153.00 | 31 153.00 | | 31 153.00 |
VA Doubtful or disputed receivables | 68 245.00 | 68 245.00 | | 68 245.00 |
VB VAT | 499.00 | 499.00 | | 499.00 |
VC Group and associates | 45 886.00 | 45 886.00 | | 45 886.00 |
VI Group and Associates | 51 849.00 | 51 849.00 | | 51 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 406.00 | 107 406.00 | | 107 406.00 |
VS Prepaid expenses | 917.00 | 917.00 | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 105.00 | 254 105.00 | | 254 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 538.00 | 171 538.00 | | 171 538.00 |
| |
| 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) | 330.00 | 185.00 | | 330.00 |
ST Other accounts | 307.00 | 1 412.00 | | 307.00 |
YW Business tax | 122.00 | 123.00 | | 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122.00 | 123.00 | | 122.00 |
YZ Total deductible VAT on goods and services | 51.00 | 28.00 | | 51.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 637.00 | 1 597.00 | | 637.00 |
