| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 871 027.00 | | 871 027.00 | 871 027.00 |
BX Customers and related accounts | 3 544.00 | | 3 544.00 | 3 544.00 |
BZ Other receivables | 41 623.00 | | 41 623.00 | 41 623.00 |
CF Cash and cash equivalents | 15 151.00 | | 15 151.00 | 15 151.00 |
CJ TOTAL (II) | 60 317.00 | | 60 317.00 | 60 317.00 |
CO Grand total (0 to V) | 931 344.00 | | 931 344.00 | 931 344.00 |
CS Evaluated investments - equity method | 871 027.00 | | 871 027.00 | 871 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 910 408.00 | 874 645.00 | | 910 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 208.00 | 35 763.00 | | 10 208.00 |
DL TOTAL (I) | 929 031.00 | 918 823.00 | | 929 031.00 |
DX Trade payables and related accounts | 2 200.00 | 800.00 | | 2 200.00 |
DY Tax and social security liabilities | | 66 228.00 | | |
EA Other liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 2 313.00 | 67 028.00 | | 2 313.00 |
EE Grand total (I to V) | 931 344.00 | 985 851.00 | | 931 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 32 279.00 | |
FJ Net sales | | | 32 279.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 32 292.00 | |
FW Other purchases and external expenses | | | 7 926.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 8 572.00 | |
GG - OPERATING RESULT (I - II) | | | 23 721.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 221.00 | | |
HD Total exceptional income (VII) | | 7 221.00 | | |
HE Exceptional expenses on management operations | 6 968.00 | | | 6 968.00 |
HF Exceptional expenses on capital transactions | | 3 234.00 | | |
HH Total exceptional expenses (VIII) | 6 968.00 | 3 234.00 | | 6 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 968.00 | 3 987.00 | | -6 968.00 |
HK Income tax | 6 545.00 | 13 294.00 | | 6 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 292.00 | 63 608.00 | | 32 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 084.00 | 27 845.00 | | 22 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 208.00 | 35 763.00 | | 10 208.00 |
| |
| 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 | 871 027.00 | | | 871 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 871 027.00 | |
I4 DECREASES Grand Total | | | 871 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 871 027.00 | | | 871 027.00 |
| |
| 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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UX Other trade receivables | 3 544.00 | 3 544.00 | | 3 544.00 |
VB VAT | 442.00 | 442.00 | | 442.00 |
VM Income taxes | 6 751.00 | 6 751.00 | | 6 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 430.00 | 34 430.00 | | 34 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 167.00 | 45 167.00 | | 45 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313.00 | 2 313.00 | | 2 313.00 |
| |
| 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) | 5 280.00 | | | 5 280.00 |
ST Other accounts | 2 645.00 | | | 2 645.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 646.00 | | | 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 925.00 | | | 7 925.00 |
