| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 254 382.00 | | 254 382.00 | 254 382.00 |
BJ TOTAL (I) | 280 812.00 | | 280 812.00 | 280 812.00 |
BZ Other receivables | 136 417.00 | | 136 417.00 | 136 417.00 |
CF Cash and cash equivalents | 51 604.00 | | 51 604.00 | 51 604.00 |
CJ TOTAL (II) | 188 020.00 | | 188 020.00 | 188 020.00 |
CO Grand total (0 to V) | 468 832.00 | | 468 832.00 | 468 832.00 |
CP Shares due in less than one year | 254 382.00 | | | 254 382.00 |
CU Other investments | 26 430.00 | | 26 430.00 | 26 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -20 006.00 | -10 273.00 | | -20 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 169.00 | -9 733.00 | | 45 169.00 |
DL TOTAL (I) | 30 663.00 | -14 506.00 | | 30 663.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 95.00 | | 33.00 |
DX Trade payables and related accounts | 391 195.00 | 208 475.00 | | 391 195.00 |
DY Tax and social security liabilities | 16 037.00 | 2 833.00 | | 16 037.00 |
EA Other liabilities | 30 904.00 | 320 494.00 | | 30 904.00 |
EC TOTAL (IV) | 438 169.00 | 531 896.00 | | 438 169.00 |
EE Grand total (I to V) | 468 832.00 | 517 390.00 | | 468 832.00 |
EG Accrued income and payables due within one year | 438 169.00 | 531 896.00 | | 438 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FR Total operating income (I) | | | 122.00 | |
FW Other purchases and external expenses | | | 156 932.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
GF Total Operating Expenses (II) | | | 157 468.00 | |
GG - OPERATING RESULT (I - II) | | | -157 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 220 651.00 | |
GP Total financial income (V) | | | 220 651.00 | |
GR Interest and similar expenses | | | 18 387.00 | |
GU Total financial expenses (VI) | | | 18 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122.00 | | | 122.00 |
HA Exceptional income from management transactions | 351.00 | | | 351.00 |
HD Total exceptional income (VII) | 351.00 | | | 351.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 33.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251.00 | -33.00 | | 251.00 |
HK Income tax | | 2 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 123.00 | 218 737.00 | | 221 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 954.00 | 228 471.00 | | 175 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 169.00 | -9 733.00 | | 45 169.00 |
| |
| 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 | 25 620.00 | | 255 292.00 | 25 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 280 812.00 | |
I4 DECREASES Grand Total | | 100.00 | 280 812.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 620.00 | | 255 292.00 | 25 620.00 |
| |
| 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 | 391 195.00 | 391 195.00 | | 391 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 904.00 | 30 904.00 | | 30 904.00 |
UL Receivables related to investments | 254 382.00 | 254 382.00 | | 254 382.00 |
VB VAT | 66 763.00 | 66 763.00 | | 66 763.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 16 037.00 | 16 037.00 | | 16 037.00 |
VM Income taxes | 2 348.00 | 2 348.00 | | 2 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 306.00 | 67 306.00 | | 67 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 799.00 | 390 799.00 | | 390 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 169.00 | 438 169.00 | | 438 169.00 |
| |
| 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 | | 484.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 412.00 | 6 141.00 | | 4 412.00 |
ST Other accounts | 252.00 | 2 888.00 | | 252.00 |
YU External personnel | 152 267.00 | 173 421.00 | | 152 267.00 |
YW Business tax | 536.00 | 313.00 | | 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 536.00 | 797.00 | | 536.00 |
YZ Total deductible VAT on goods and services | 26 950.00 | 35 905.00 | | 26 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 932.00 | 182 450.00 | | 156 932.00 |
