| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 345.00 | 345.00 | | 345.00 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 29 816.00 | 11 514.00 | 18 302.00 | 29 816.00 |
BJ TOTAL (I) | 61 975.00 | 11 983.00 | 49 992.00 | 61 975.00 |
BZ Other receivables | 900 372.00 | | 900 372.00 | 900 372.00 |
CF Cash and cash equivalents | 127 820.00 | | 127 820.00 | 127 820.00 |
CJ TOTAL (II) | 1 028 192.00 | | 1 028 192.00 | 1 028 192.00 |
CO Grand total (0 to V) | 1 090 167.00 | 11 983.00 | 1 078 184.00 | 1 090 167.00 |
CU Other investments | 31 690.00 | | 31 690.00 | 31 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 64 058.00 | | | 64 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 263.00 | | | 59 263.00 |
DL TOTAL (I) | 125 521.00 | | | 125 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 503.00 | | | 945 503.00 |
DX Trade payables and related accounts | 4 980.00 | | | 4 980.00 |
DY Tax and social security liabilities | 2 180.00 | | | 2 180.00 |
EC TOTAL (IV) | 952 663.00 | | | 952 663.00 |
EE Grand total (I to V) | 1 078 184.00 | | | 1 078 184.00 |
EG Accrued income and payables due within one year | 952 663.00 | | | 952 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 254.00 | |
GF Total Operating Expenses (II) | | | 13 900.00 | |
GG - OPERATING RESULT (I - II) | | | -13 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 000.00 | |
GL Other interest and similar income | | | 6 336.00 | |
GP Total financial income (V) | | | 104 336.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 082.00 | | | 30 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 337.00 | | | 104 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 073.00 | | | 45 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 263.00 | | | 59 263.00 |
| |
| 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 | 34 345.00 | | 27 630.00 | 34 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 345.00 | | | 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 690.00 | |
I4 DECREASES Grand Total | | | 61 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 345.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 816.00 | | | 29 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060.00 | | 27 630.00 | 4 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 730.00 | 4 254.00 | | 7 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 345.00 | | | 345.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 260.00 | 4 254.00 | | 7 260.00 |
| |
| 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 | 4 980.00 | 4 980.00 | | 4 980.00 |
8E Income Taxes | 2 180.00 | 2 180.00 | | 2 180.00 |
VB VAT | 4 978.00 | 4 978.00 | | 4 978.00 |
VC Group and associates | 894 969.00 | 894 969.00 | | 894 969.00 |
VI Group and Associates | 945 503.00 | 945 503.00 | | 945 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 372.00 | 900 372.00 | | 900 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 663.00 | 952 663.00 | | 952 663.00 |
| |
| 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) | 7 148.00 | | | 7 148.00 |
ST Other accounts | 1 299.00 | | | 1 299.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YY Amount of VAT collected | 2 000.00 | | | 2 000.00 |
YZ Total deductible VAT on goods and services | 1 740.00 | | | 1 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 647.00 | | | 9 647.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
