| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 364 704.00 | | 1 364 704.00 | 1 364 704.00 |
BX Customers and related accounts | 1 681.00 | | 1 681.00 | 1 681.00 |
BZ Other receivables | 10 073.00 | | 10 073.00 | 10 073.00 |
CF Cash and cash equivalents | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 13 800.00 | | 13 800.00 | 13 800.00 |
CO Grand total (0 to V) | 1 378 504.00 | | 1 378 504.00 | 1 378 504.00 |
CU Other investments | 1 364 704.00 | | 1 364 704.00 | 1 364 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 329.00 | 817 329.00 | | 817 329.00 |
DD Legal reserve (1) | 33 170.00 | 29 182.00 | | 33 170.00 |
DG Other reserves | 339 045.00 | 263 271.00 | | 339 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 432.00 | 79 762.00 | | 88 432.00 |
DL TOTAL (I) | 1 277 977.00 | 1 189 544.00 | | 1 277 977.00 |
DU Loans and Debts from Credit Institutions (3) | 81 770.00 | 162 997.00 | | 81 770.00 |
DX Trade payables and related accounts | 7 200.00 | 9 571.00 | | 7 200.00 |
DY Tax and social security liabilities | 1 150.00 | 1 625.00 | | 1 150.00 |
EA Other liabilities | 10 407.00 | 11 876.00 | | 10 407.00 |
EC TOTAL (IV) | 100 527.00 | 186 070.00 | | 100 527.00 |
EE Grand total (I to V) | 1 378 504.00 | 1 375 615.00 | | 1 378 504.00 |
EG Accrued income and payables due within one year | 100 527.00 | 104 300.00 | | 100 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 221.00 | | 7 221.00 | 7 221.00 |
FJ Net sales | 7 221.00 | | 7 221.00 | 7 221.00 |
FR Total operating income (I) | | | 7 221.00 | |
FW Other purchases and external expenses | | | 2 140.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 140.00 | |
GG - OPERATING RESULT (I - II) | | | 5 081.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 485.00 | |
GP Total financial income (V) | | | 84 485.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 706.00 | 90 106.00 | | 91 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 274.00 | 10 343.00 | | 3 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 432.00 | 79 762.00 | | 88 432.00 |
| |
| 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 | 1 364 704.00 | | 1 364 704.00 | 1 364 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 364 704.00 | 1 364 704.00 | |
I4 DECREASES Grand Total | | 1 364 704.00 | 1 364 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364 704.00 | | 1 364 704.00 | 1 364 704.00 |
| |
| 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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 1 681.00 | 1 681.00 | | 1 681.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 9 773.00 | 9 773.00 | | 9 773.00 |
VH Loans with a maturity of more than one year at origin | 81 770.00 | 81 770.00 | | 81 770.00 |
VI Group and Associates | 10 361.00 | 10 361.00 | | 10 361.00 |
VK Loans repaid during the year | 81 227.00 | | | 81 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 755.00 | 11 755.00 | | 11 755.00 |
VW VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 527.00 | 100 527.00 | | 100 527.00 |
| |
| 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 | | 268.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 111.00 | 3 625.00 | | 111.00 |
ST Other accounts | 529.00 | 3 254.00 | | 529.00 |
YT Subcontracting | 1 500.00 | 1 500.00 | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 268.00 | | |
YZ Total deductible VAT on goods and services | | 1 194.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 140.00 | 8 379.00 | | 2 140.00 |
