| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 520.00 | 5 589.00 | 2 931.00 | 8 520.00 |
BB Receivables related to investments | 140 023.00 | | 140 023.00 | 140 023.00 |
BJ TOTAL (I) | 181 672.00 | 5 589.00 | 176 084.00 | 181 672.00 |
BX Customers and related accounts | 46 958.00 | | 46 958.00 | 46 958.00 |
BZ Other receivables | 428.00 | | 428.00 | 428.00 |
CF Cash and cash equivalents | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 49 382.00 | | 49 382.00 | 49 382.00 |
CO Grand total (0 to V) | 231 055.00 | 5 589.00 | 225 466.00 | 231 055.00 |
CU Other investments | 33 130.00 | | 33 130.00 | 33 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 800.00 | 62 800.00 | | 62 800.00 |
DB Share, merger, contribution premiums, etc. | 1 228.00 | 1 228.00 | | 1 228.00 |
DD Legal reserve (1) | 20 160.00 | 20 160.00 | | 20 160.00 |
DH Retained earnings | -11 414.00 | 27 234.00 | | -11 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53.00 | -38 648.00 | | -53.00 |
DL TOTAL (I) | 72 721.00 | 72 774.00 | | 72 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 102.00 | 61 828.00 | | 116 102.00 |
DX Trade payables and related accounts | 22 870.00 | 19 300.00 | | 22 870.00 |
DY Tax and social security liabilities | 13 773.00 | 12 201.00 | | 13 773.00 |
EC TOTAL (IV) | 152 745.00 | 93 329.00 | | 152 745.00 |
EE Grand total (I to V) | 225 466.00 | 166 103.00 | | 225 466.00 |
EG Accrued income and payables due within one year | 152 745.00 | 93 329.00 | | 152 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 167.00 | | 24 167.00 | 24 167.00 |
FJ Net sales | 24 167.00 | | 24 167.00 | 24 167.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 167.00 | |
FW Other purchases and external expenses | | | 11 913.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 280.00 | |
GG - OPERATING RESULT (I - II) | | | 9 886.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 942.00 | |
GU Total financial expenses (VI) | | | 9 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 682.00 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 17 682.00 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 16 200.00 | | |
HH Total exceptional expenses (VIII) | | 16 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 168.00 | 27 237.00 | | 24 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 222.00 | 65 885.00 | | 24 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53.00 | -38 648.00 | | -53.00 |
| |
| 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 | 115 841.00 | | 83 942.00 | 115 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 110.00 | 173 153.00 | |
I4 DECREASES Grand Total | | 18 110.00 | 181 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 520.00 | | | 8 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 321.00 | | 83 942.00 | 107 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 991.00 | 1 598.00 | | 3 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 991.00 | 1 598.00 | | 3 991.00 |
| |
| 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 | 22 870.00 | 22 870.00 | | 22 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 102.00 | 116 102.00 | | 116 102.00 |
UL Receivables related to investments | 140 023.00 | | 140 023.00 | 140 023.00 |
UX Other trade receivables | 46 958.00 | 46 958.00 | | 46 958.00 |
VP Miscellaneous | 428.00 | 428.00 | | 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 773.00 | 13 773.00 | | 13 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 409.00 | 47 386.00 | 140 023.00 | 187 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 745.00 | 152 745.00 | | 152 745.00 |
| |
| 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) | 2 009.00 | | | 2 009.00 |
ST Other accounts | 5 621.00 | | | 5 621.00 |
XQ Rental, rental and co-ownership charges | 2 282.00 | | | 2 282.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YW Business tax | 768.00 | | | 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 768.00 | | | 768.00 |
YY Amount of VAT collected | 6 230.00 | | | 6 230.00 |
YZ Total deductible VAT on goods and services | 2 350.00 | | | 2 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 913.00 | | | 11 913.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
