| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 5 714.00 | 569.00 | 5 145.00 | 5 714.00 |
AT Other tangible assets | 41 920.00 | 4 937.00 | 36 983.00 | 41 920.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 400 213.00 | 5 506.00 | 394 707.00 | 400 213.00 |
BZ Other receivables | 238 823.00 | | 238 823.00 | 238 823.00 |
CF Cash and cash equivalents | 207 655.00 | | 207 655.00 | 207 655.00 |
CJ TOTAL (II) | 446 478.00 | | 446 478.00 | 446 478.00 |
CO Grand total (0 to V) | 846 691.00 | 5 506.00 | 841 185.00 | 846 691.00 |
CU Other investments | 347 384.00 | | 347 384.00 | 347 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 288 373.00 | | | 288 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 198.00 | | | 245 198.00 |
DL TOTAL (I) | 534 671.00 | | | 534 671.00 |
DU Loans and Debts from Credit Institutions (3) | 68 335.00 | | | 68 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 11 068.00 | | | 11 068.00 |
DY Tax and social security liabilities | 800.00 | | | 800.00 |
EA Other liabilities | 226 300.00 | | | 226 300.00 |
EC TOTAL (IV) | 306 514.00 | | | 306 514.00 |
EE Grand total (I to V) | 841 185.00 | | | 841 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 94 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 481.00 | |
GE Other Expenses | | | 1 749.00 | |
GF Total Operating Expenses (II) | | | 101 694.00 | |
GG - OPERATING RESULT (I - II) | | | -101 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 167.00 | |
GP Total financial income (V) | | | 349 167.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 3 637.00 | | | 3 637.00 |
HH Total exceptional expenses (VIII) | 3 637.00 | | | 3 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 637.00 | | | -3 637.00 |
HK Income tax | -2 122.00 | | | -2 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 173.00 | | | 349 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 975.00 | | | 103 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 198.00 | | | 245 198.00 |
HP References: Equipment leasing | 4 910.00 | | | 4 910.00 |
| |
| 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 | 284 454.00 | 70 195.00 | 45 564.00 | 284 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 579.00 | |
I4 DECREASES Grand Total | | | 400 213.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 634.00 | |
KD ACQUISITIONS Total including other intangible assets | | 5 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 070.00 | | 45 564.00 | 2 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 384.00 | 65 195.00 | | 282 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25.00 | 5 481.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25.00 | 5 481.00 | | 25.00 |
| |
| 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 | 11 068.00 | 11 068.00 | | 11 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 300.00 | 226 300.00 | | 226 300.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
VH Loans with a maturity of more than one year at origin | 68 335.00 | 32 635.00 | | 68 335.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 6 665.00 | | | 6 665.00 |
VM Income taxes | 2 122.00 | 2 122.00 | | 2 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 701.00 | 236 701.00 | | 236 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 018.00 | 238 823.00 | 195.00 | 239 018.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 514.00 | 270 814.00 | | 306 514.00 |
| |
| 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) | 32 188.00 | | | 32 188.00 |
ST Other accounts | 57 676.00 | | | 57 676.00 |
XQ Rental, rental and co-ownership charges | 4 600.00 | | | 4 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 464.00 | | | 94 464.00 |
