| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 113.00 | 4 079.00 | 1 034.00 | 5 113.00 |
BJ TOTAL (I) | 5 613.00 | 4 079.00 | 1 534.00 | 5 613.00 |
BZ Other receivables | 574 446.00 | | 574 446.00 | 574 446.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 575 565.00 | | 575 565.00 | 575 565.00 |
CO Grand total (0 to V) | 581 179.00 | 4 079.00 | 577 099.00 | 581 179.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | | | 91 000.00 |
DB Share, merger, contribution premiums, etc. | 501 250.00 | | | 501 250.00 |
DD Legal reserve (1) | 66 500.00 | | | 66 500.00 |
DG Other reserves | 177 867.00 | | | 177 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 408.00 | | | 34 408.00 |
DL TOTAL (I) | 369 775.00 | | | 369 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 356.00 | | | 190 356.00 |
DX Trade payables and related accounts | 5 865.00 | | | 5 865.00 |
DY Tax and social security liabilities | 11 103.00 | | | 11 103.00 |
EC TOTAL (IV) | 207 324.00 | | | 207 324.00 |
EE Grand total (I to V) | 577 099.00 | | | 577 099.00 |
EG Accrued income and payables due within one year | 207 324.00 | | | 207 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 215.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FZ Social Security Contributions | | | -8 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | -4 818.00 | |
GG - OPERATING RESULT (I - II) | | | 4 818.00 | |
GI Supported loss or transferred profit (IV) | | | 5 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 35 478.00 | |
GP Total financial income (V) | | | 35 478.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -8 985.00 | | | -8 985.00 |
HA Exceptional income from management transactions | 618.00 | | | 618.00 |
HD Total exceptional income (VII) | 618.00 | | | 618.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HG Exceptional depreciation and provisions | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 618.00 | | | 618.00 |
HK Income tax | 6 498.00 | | | 6 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 096.00 | | | 36 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688.00 | | | 1 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 408.00 | | | 34 408.00 |
| |
| 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 | 5 613.00 | | | 5 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 5 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 113.00 | | | 5 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 637.00 | 1 442.00 | | 2 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 637.00 | 1 442.00 | | 2 637.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 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 | 5 865.00 | 5 865.00 | | 5 865.00 |
8E Income Taxes | 5 314.00 | 5 314.00 | | 5 314.00 |
VB VAT | 544.00 | 544.00 | | 544.00 |
VC Group and associates | 569 359.00 | 569 359.00 | | 569 359.00 |
VI Group and Associates | 190 356.00 | 190 356.00 | | 190 356.00 |
VM Income taxes | 2 008.00 | 2 008.00 | | 2 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 613.00 | 5 613.00 | | 5 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 543.00 | 4 543.00 | | 4 543.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 566.00 | 574 566.00 | | 574 566.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 324.00 | 207 324.00 | | 207 324.00 |
| |
| 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 | -1 748.00 | | | -1 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 903.00 | | | 903.00 |
ST Other accounts | 1 311.00 | | | 1 311.00 |
XQ Rental, rental and co-ownership charges | 26 000.00 | | | 26 000.00 |
YW Business tax | 511.00 | | | 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 511.00 | | | 511.00 |
YY Amount of VAT collected | 21 367.00 | | | 21 367.00 |
YZ Total deductible VAT on goods and services | 611.00 | | | 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 215.00 | | | 2 215.00 |
