| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 338.00 | 338.00 | | 338.00 |
AT Other tangible assets | 2 923.00 | 2 923.00 | | 2 923.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 17 442.00 | 3 261.00 | 14 180.00 | 17 442.00 |
BX Customers and related accounts | 157 000.00 | | 157 000.00 | 157 000.00 |
BZ Other receivables | 890.00 | | 890.00 | 890.00 |
CF Cash and cash equivalents | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 158 501.00 | | 158 501.00 | 158 501.00 |
CO Grand total (0 to V) | 175 943.00 | 3 261.00 | 172 682.00 | 175 943.00 |
CU Other investments | 13 720.00 | | 13 720.00 | 13 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 4 409.00 | | | 4 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 609.00 | | | 155 609.00 |
DL TOTAL (I) | 168 403.00 | | | 168 403.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 1 812.00 | | | 1 812.00 |
EA Other liabilities | 786.00 | | | 786.00 |
EC TOTAL (IV) | 4 278.00 | | | 4 278.00 |
EE Grand total (I to V) | 172 682.00 | | | 172 682.00 |
EG Accrued income and payables due within one year | 4 248.00 | | | 4 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 2 298.00 | |
GF Total Operating Expenses (II) | | | 2 298.00 | |
GG - OPERATING RESULT (I - II) | | | 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 000.00 | |
GP Total financial income (V) | | | 157 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 1 594.00 | | | 1 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 501.00 | | | 159 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 892.00 | | | 3 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 609.00 | | | 155 609.00 |
| |
| 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 | 17 442.00 | | | 17 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 180.00 | |
I4 DECREASES Grand Total | | | 17 442.00 | |
IO DECREASES Total including other intangible assets | | | 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 338.00 | | | 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 923.00 | | | 2 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 180.00 | | | 14 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 261.00 | | | 3 261.00 |
PE DEPRECIATION Total including other intangible assets | 338.00 | | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 923.00 | | | 2 923.00 |
| |
| 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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8E Income Taxes | 1 592.00 | 1 592.00 | | 1 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786.00 | 786.00 | | 786.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 157 000.00 | 157 000.00 | | 157 000.00 |
VB VAT | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 350.00 | 157 890.00 | 460.00 | 158 350.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 278.00 | 4 278.00 | | 4 278.00 |
| |
| 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) | 947.00 | | | 947.00 |
ST Other accounts | 1 350.00 | | | 1 350.00 |
YY Amount of VAT collected | 500.00 | | | 500.00 |
YZ Total deductible VAT on goods and services | 170.00 | | | 170.00 |
ZE Dividends | 259 055.00 | | | 259 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 298.00 | | | 2 298.00 |
