| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 1 206.00 | 1 206.00 | | 1 206.00 |
BJ TOTAL (I) | 123 165.00 | 1 206.00 | 121 959.00 | 123 165.00 |
BZ Other receivables | 633 584.00 | | 633 584.00 | 633 584.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 13 825.00 | | 13 825.00 | 13 825.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 749 197.00 | | 749 197.00 | 749 197.00 |
CO Grand total (0 to V) | 872 362.00 | 1 206.00 | 871 156.00 | 872 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DH Retained earnings | -149 305.00 | | | -149 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 662.00 | | | 859 662.00 |
DL TOTAL (I) | 862 805.00 | | | 862 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 213.00 | | | 3 213.00 |
DX Trade payables and related accounts | 5 136.00 | | | 5 136.00 |
EC TOTAL (IV) | 8 350.00 | | | 8 350.00 |
EE Grand total (I to V) | 871 156.00 | | | 871 156.00 |
EG Accrued income and payables due within one year | 8 350.00 | | | 8 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 352.00 | | 352.00 | 352.00 |
FJ Net sales | 352.00 | | 352.00 | 352.00 |
FR Total operating income (I) | | | 353.00 | |
FW Other purchases and external expenses | | | 15 460.00 | |
FX Taxes, duties, and similar payments | | | 4 322.00 | |
GF Total Operating Expenses (II) | | | 19 782.00 | |
GG - OPERATING RESULT (I - II) | | | -19 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 909 455.00 | |
GP Total financial income (V) | | | 909 455.00 | |
GR Interest and similar expenses | | | 1 983.00 | |
GU Total financial expenses (VI) | | | 1 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 907 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 308.00 | | | 5 308.00 |
HB Exceptional income from capital transactions | 17 046.00 | | | 17 046.00 |
HD Total exceptional income (VII) | 22 354.00 | | | 22 354.00 |
HF Exceptional expenses on capital transactions | 50 735.00 | | | 50 735.00 |
HH Total exceptional expenses (VIII) | 50 735.00 | | | 50 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 380.00 | | | -28 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 162.00 | | | 932 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 500.00 | | | 72 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 662.00 | | | 859 662.00 |
| |
| 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 | 185 838.00 | | | 185 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 735.00 | | |
I4 DECREASES Grand Total | | 62 672.00 | 123 165.00 | |
IO DECREASES Total including other intangible assets | | | 123 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 937.00 | | |
KD ACQUISITIONS Total including other intangible assets | 123 165.00 | | | 123 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 937.00 | | | 11 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 735.00 | | | 50 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 143.00 | | 11 937.00 | 13 143.00 |
PE DEPRECIATION Total including other intangible assets | 1 206.00 | | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 937.00 | | 11 937.00 | 11 937.00 |
| |
| 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 | 5 136.00 | 5 136.00 | | 5 136.00 |
VB VAT | 2 933.00 | 2 933.00 | | 2 933.00 |
VC Group and associates | 630 651.00 | 630 651.00 | | 630 651.00 |
VI Group and Associates | 3 213.00 | 3 213.00 | | 3 213.00 |
VS Prepaid expenses | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 371.00 | 635 371.00 | | 635 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 350.00 | 8 350.00 | | 8 350.00 |
| |
| 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) | 4 700.00 | | | 4 700.00 |
ST Other accounts | 4 126.00 | | | 4 126.00 |
XQ Rental, rental and co-ownership charges | 6 633.00 | | | 6 633.00 |
YW Business tax | 4 322.00 | | | 4 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 322.00 | | | 4 322.00 |
YZ Total deductible VAT on goods and services | 2 770.00 | | | 2 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 460.00 | | | 15 460.00 |
