| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 768 731.00 | | 768 731.00 | 768 731.00 |
CF Cash and cash equivalents | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 769 405.00 | | 769 405.00 | 769 405.00 |
CO Grand total (0 to V) | 769 655.00 | | 769 655.00 | 769 655.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | 48 591.00 | 21 862.00 | | 48 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 220.00 | 26 728.00 | | 345 220.00 |
DL TOTAL (I) | 431 922.00 | 86 703.00 | | 431 922.00 |
DY Tax and social security liabilities | 13 590.00 | 104 895.00 | | 13 590.00 |
EA Other liabilities | 324 142.00 | 23 789.00 | | 324 142.00 |
EC TOTAL (IV) | 337 732.00 | 128 684.00 | | 337 732.00 |
EE Grand total (I to V) | 769 655.00 | 215 387.00 | | 769 655.00 |
EG Accrued income and payables due within one year | 337 732.00 | 128 684.00 | | 337 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 770.00 | |
GF Total Operating Expenses (II) | | | 1 770.00 | |
GG - OPERATING RESULT (I - II) | | | -1 770.00 | |
GH Attributed profit or transferred loss (III) | | | 544 912.00 | |
GL Other interest and similar income | | | 8 983.00 | |
GP Total financial income (V) | | | 8 983.00 | |
GR Interest and similar expenses | | | 2 592.00 | |
GU Total financial expenses (VI) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 349.00 | | | 2 349.00 |
HD Total exceptional income (VII) | 2 349.00 | | | 2 349.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 651.00 | | | -13 651.00 |
HK Income tax | 190 662.00 | 181 071.00 | | 190 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 244.00 | 209 873.00 | | 556 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 024.00 | 183 144.00 | | 211 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 220.00 | 26 728.00 | | 345 220.00 |
| |
| 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 | 250.00 | | | 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 13 590.00 | 13 590.00 | | 13 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 2 614.00 | | | 2 614.00 |
VC Group and associates | 766 117.00 | | | 766 117.00 |
VI Group and Associates | 322 592.00 | 322 592.00 | | 322 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 731.00 | 768 731.00 | | 768 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 732.00 | 337 732.00 | | 337 732.00 |
| |
| 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) | 1 717.00 | 1 621.00 | | 1 717.00 |
ST Other accounts | 53.00 | 181.00 | | 53.00 |
YZ Total deductible VAT on goods and services | 325.00 | 347.00 | | 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 770.00 | 1 802.00 | | 1 770.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
