| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 572 550.00 | | 572 550.00 | 572 550.00 |
BZ Other receivables | 1 382 952.00 | | 1 382 952.00 | 1 382 952.00 |
CF Cash and cash equivalents | 279 047.00 | | 279 047.00 | 279 047.00 |
CJ TOTAL (II) | 1 661 998.00 | | 1 661 998.00 | 1 661 998.00 |
CO Grand total (0 to V) | 2 234 548.00 | | 2 234 548.00 | 2 234 548.00 |
CU Other investments | 566 950.00 | | 566 950.00 | 566 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 000.00 | 538 000.00 | | 538 000.00 |
DD Legal reserve (1) | 53 800.00 | 53 800.00 | | 53 800.00 |
DG Other reserves | 37 236.00 | | | 37 236.00 |
DH Retained earnings | | 232 513.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 865.00 | 144 723.00 | | 707 865.00 |
DL TOTAL (I) | 1 336 901.00 | 969 036.00 | | 1 336 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 047.00 | 644 169.00 | | 894 047.00 |
DX Trade payables and related accounts | 3 600.00 | 4 300.00 | | 3 600.00 |
DY Tax and social security liabilities | | 16 423.00 | | |
EC TOTAL (IV) | 897 647.00 | 664 892.00 | | 897 647.00 |
EE Grand total (I to V) | 2 234 548.00 | 1 633 928.00 | | 2 234 548.00 |
EG Accrued income and payables due within one year | 897 647.00 | 664 892.00 | | 897 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 660.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 5 660.00 | |
GG - OPERATING RESULT (I - II) | | | -5 660.00 | |
GI Supported loss or transferred profit (IV) | | | 40 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 157.00 | |
GL Other interest and similar income | | | 3 773.00 | |
GP Total financial income (V) | | | 338 930.00 | |
GR Interest and similar expenses | | | 12 323.00 | |
GU Total financial expenses (VI) | | | 12 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 11 779.00 | | |
HA Exceptional income from management transactions | | 2 020.00 | | |
HB Exceptional income from capital transactions | 455 500.00 | | | 455 500.00 |
HD Total exceptional income (VII) | 455 500.00 | 2 020.00 | | 455 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455 000.00 | 2 020.00 | | 455 000.00 |
HK Income tax | 28 025.00 | -84 536.00 | | 28 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 430.00 | 105 331.00 | | 794 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 565.00 | -39 392.00 | | 86 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 865.00 | 144 723.00 | | 707 865.00 |
| |
| 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 | 573 050.00 | | | 573 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 566 950.00 | |
I4 DECREASES Grand Total | | 500.00 | 572 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 600.00 | | | 5 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 450.00 | | | 567 450.00 |
| |
| 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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VC Group and associates | 1 313 303.00 | 1 313 303.00 | | 1 313 303.00 |
VI Group and Associates | 894 047.00 | 894 047.00 | | 894 047.00 |
VM Income taxes | 23 299.00 | 23 299.00 | | 23 299.00 |
VN Other taxes, similar payments | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 952.00 | 1 382 952.00 | | 1 382 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 647.00 | 897 647.00 | | 897 647.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 4 644.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 660.00 | 6 386.00 | | 5 660.00 |
ST Other accounts | | 15.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 4 644.00 | | |
ZE Dividends | 340 000.00 | | | 340 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 660.00 | 6 401.00 | | 5 660.00 |
