| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 145.00 | 3 045.00 | 100.00 | 3 145.00 |
BJ TOTAL (I) | 9 945.00 | 3 045.00 | 6 900.00 | 9 945.00 |
BZ Other receivables | 11 351.00 | | 11 351.00 | 11 351.00 |
CF Cash and cash equivalents | 780 881.00 | | 780 881.00 | 780 881.00 |
CJ TOTAL (II) | 792 232.00 | | 792 232.00 | 792 232.00 |
CO Grand total (0 to V) | 802 177.00 | 3 045.00 | 799 132.00 | 802 177.00 |
CU Other investments | 6 800.00 | | 6 800.00 | 6 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 490 675.00 | | | 490 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 763.00 | | | 214 763.00 |
DL TOTAL (I) | 708 738.00 | | | 708 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 995.00 | | | 67 995.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 90 395.00 | | | 90 395.00 |
EE Grand total (I to V) | 799 132.00 | | | 799 132.00 |
EG Accrued income and payables due within one year | 90 395.00 | | | 90 395.00 |
EI Including equity loans | 67 995.00 | | | 67 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 734.00 | |
FZ Social Security Contributions | | | 2 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 13 037.00 | |
GG - OPERATING RESULT (I - II) | | | -13 037.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 800.00 | |
GP Total financial income (V) | | | 227 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 067.00 | | | 2 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 800.00 | | | 227 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 037.00 | | | 13 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 763.00 | | | 214 763.00 |
| |
| 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 | 150 972.00 | | | 150 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 026.00 | 6 800.00 | |
I4 DECREASES Grand Total | | 141 026.00 | 9 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 145.00 | | | 3 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 826.00 | | | 147 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 815.00 | 230.00 | | 2 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 815.00 | 230.00 | | 2 815.00 |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 2 538.00 | 2 538.00 | | 2 538.00 |
VI Group and Associates | 67 995.00 | 67 995.00 | | 67 995.00 |
VM Income taxes | 8 813.00 | 8 813.00 | | 8 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 351.00 | 11 351.00 | | 11 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 395.00 | 90 395.00 | | 90 395.00 |
| |
| 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) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 978.00 | | | 978.00 |
XQ Rental, rental and co-ownership charges | 1 056.00 | | | 1 056.00 |
YT Subcontracting | 6 700.00 | | | 6 700.00 |
YZ Total deductible VAT on goods and services | 856.00 | | | 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 734.00 | | | 10 734.00 |
