| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 259.00 | 48 259.00 | | 48 259.00 |
AP Buildings | 181 493.00 | 169 978.00 | 11 515.00 | 181 493.00 |
AT Other tangible assets | 64 304.00 | 62 503.00 | 1 801.00 | 64 304.00 |
BB Receivables related to investments | 796 824.00 | | 796 824.00 | 796 824.00 |
BH Other financial assets | 25 622.00 | | 25 622.00 | 25 622.00 |
BJ TOTAL (I) | 1 126 703.00 | 280 739.00 | 845 963.00 | 1 126 703.00 |
BZ Other receivables | 3 434.00 | | 3 434.00 | 3 434.00 |
CF Cash and cash equivalents | 3 518.00 | | 3 518.00 | 3 518.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 8 017.00 | | 8 017.00 | 8 017.00 |
CO Grand total (0 to V) | 1 134 720.00 | 280 739.00 | 853 980.00 | 1 134 720.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 270 614.00 | | | 270 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 601.00 | | | 1 601.00 |
DL TOTAL (I) | 316 215.00 | | | 316 215.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 640.00 | | | 517 640.00 |
DX Trade payables and related accounts | 2 118.00 | | | 2 118.00 |
DY Tax and social security liabilities | 17 938.00 | | | 17 938.00 |
EC TOTAL (IV) | 537 766.00 | | | 537 766.00 |
EE Grand total (I to V) | 853 980.00 | | | 853 980.00 |
EG Accrued income and payables due within one year | 20 126.00 | | | 20 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 001.00 | |
FW Other purchases and external expenses | | | 18 409.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 541.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 262.00 | |
GG - OPERATING RESULT (I - II) | | | -1 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 380.00 | |
GP Total financial income (V) | | | 9 380.00 | |
GR Interest and similar expenses | | | 6 154.00 | |
GU Total financial expenses (VI) | | | 6 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | | | -365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 382.00 | | | 29 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 781.00 | | | 27 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 601.00 | | | 1 601.00 |
| |
| 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 | 1 147 322.00 | | 3 535.00 | 1 147 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 155.00 | 832 647.00 | |
I4 DECREASES Grand Total | | 24 155.00 | 1 126 703.00 | |
IO DECREASES Total including other intangible assets | | | 48 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 259.00 | | | 48 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 797.00 | | | 245 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853 267.00 | | 3 535.00 | 853 267.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 199.00 | 2 541.00 | | 278 199.00 |
PE DEPRECIATION Total including other intangible assets | 48 259.00 | | | 48 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 940.00 | 2 541.00 | | 229 940.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 67.00 | | | 67.00 |
6T Receivables | 60.00 | | | 60.00 |
7B Total provisions for depreciation | 12.00 | | | 12.00 |
| |
| 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 | 2 118.00 | 2 118.00 | | 2 118.00 |
8E Income Taxes | 17 938.00 | 17 938.00 | | 17 938.00 |
UL Receivables related to investments | 796 824.00 | | 796 824.00 | 796 824.00 |
UT Other financial assets | 25 622.00 | | 25 622.00 | 25 622.00 |
VB VAT | 3 434.00 | 3 434.00 | | 3 434.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 517 640.00 | | 517 640.00 | 517 640.00 |
VS Prepaid expenses | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 946.00 | 4 499.00 | 822 447.00 | 826 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 766.00 | 20 126.00 | 517 640.00 | 537 766.00 |
| |
| 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 | 311.00 | | | 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 180.00 | | | 3 180.00 |
ST Other accounts | 9 821.00 | | | 9 821.00 |
XQ Rental, rental and co-ownership charges | 5 406.00 | | | 5 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 311.00 | | | 311.00 |
YY Amount of VAT collected | 4 000.00 | | | 4 000.00 |
YZ Total deductible VAT on goods and services | 3 111.00 | | | 3 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 409.00 | | | 18 409.00 |
