| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 075.00 | | 23 075.00 | 23 075.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 588 225.00 | | 588 225.00 | 588 225.00 |
BZ Other receivables | 10 951.00 | | 10 951.00 | 10 951.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 10 978.00 | | 10 978.00 | 10 978.00 |
CO Grand total (0 to V) | 599 203.00 | | 599 203.00 | 599 203.00 |
CU Other investments | 565 150.00 | | 565 150.00 | 565 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 289 570.00 | 225 592.00 | | 289 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 950.00 | 63 978.00 | | 17 950.00 |
DL TOTAL (I) | 428 520.00 | 410 570.00 | | 428 520.00 |
DU Loans and Debts from Credit Institutions (3) | 60 969.00 | 70 070.00 | | 60 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 135.00 | 118 768.00 | | 83 135.00 |
DX Trade payables and related accounts | 2 000.00 | 3 957.00 | | 2 000.00 |
DY Tax and social security liabilities | 24 579.00 | | | 24 579.00 |
EC TOTAL (IV) | 170 683.00 | 192 795.00 | | 170 683.00 |
EE Grand total (I to V) | 599 203.00 | 603 366.00 | | 599 203.00 |
EG Accrued income and payables due within one year | 123 433.00 | 122 796.00 | | 123 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 993.00 | |
FR Total operating income (I) | | | 993.00 | |
FW Other purchases and external expenses | | | 6 106.00 | |
GF Total Operating Expenses (II) | | | 6 106.00 | |
GG - OPERATING RESULT (I - II) | | | -5 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 473.00 | |
GK Income from other securities and fixed asset receivables | | | 22 473.00 | |
GP Total financial income (V) | | | 22 473.00 | |
GR Interest and similar expenses | | | 2 087.00 | |
GU Total financial expenses (VI) | | | 2 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 205.00 | | | 1 205.00 |
HD Total exceptional income (VII) | 1 205.00 | | | 1 205.00 |
HF Exceptional expenses on capital transactions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 007.00 | | | 1 007.00 |
HK Income tax | -1 671.00 | -2 302.00 | | -1 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 671.00 | 76 170.00 | | 24 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 721.00 | 12 192.00 | | 6 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 950.00 | 63 978.00 | | 17 950.00 |
| |
| 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 | 588 423.00 | | | 588 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 198.00 | 565 150.00 | |
I4 DECREASES Grand Total | | 198.00 | 588 225.00 | |
IO DECREASES Total including other intangible assets | | | 23 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 075.00 | | | 23 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 349.00 | | | 565 349.00 |
| |
| 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8E Income Taxes | 24 579.00 | 24 579.00 | | 24 579.00 |
VC Group and associates | 10 951.00 | 10 951.00 | | 10 951.00 |
VH Loans with a maturity of more than one year at origin | 60 969.00 | 13 719.00 | 47 250.00 | 60 969.00 |
VI Group and Associates | 83 135.00 | 83 135.00 | | 83 135.00 |
VK Loans repaid during the year | 9 031.00 | | | 9 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 951.00 | 10 951.00 | | 10 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 683.00 | 123 433.00 | 47 250.00 | 170 683.00 |
| |
| 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) | 5 072.00 | | | 5 072.00 |
ST Other accounts | 1 034.00 | | | 1 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 106.00 | | | 6 106.00 |
