| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 237 261.00 | | 237 261.00 | 237 261.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 210.00 | | 13 210.00 | 13 210.00 |
CJ TOTAL (II) | 13 210.00 | | 13 210.00 | 13 210.00 |
CO Grand total (0 to V) | 250 471.00 | | 250 471.00 | 250 471.00 |
CU Other investments | 237 261.00 | | 237 261.00 | 237 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 90 000.00 | | 63 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | | 239 979.00 | | |
DH Retained earnings | -425 363.00 | | | -425 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 831.00 | 127 337.00 | | 582 831.00 |
DL TOTAL (I) | 229 467.00 | 466 316.00 | | 229 467.00 |
DX Trade payables and related accounts | 15 005.00 | 7 458.00 | | 15 005.00 |
DY Tax and social security liabilities | 5 999.00 | | | 5 999.00 |
EC TOTAL (IV) | 21 004.00 | 7 458.00 | | 21 004.00 |
EE Grand total (I to V) | 250 471.00 | 473 774.00 | | 250 471.00 |
EG Accrued income and payables due within one year | 21 004.00 | 7 458.00 | | 21 004.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 13 914.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 13 961.00 | |
GG - OPERATING RESULT (I - II) | | | 16 040.00 | |
GK Income from other securities and fixed asset receivables | | | 237 592.00 | |
GP Total financial income (V) | | | 237 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 431 466.00 | | | 431 466.00 |
HD Total exceptional income (VII) | 431 466.00 | | | 431 466.00 |
HF Exceptional expenses on capital transactions | 101 683.00 | | | 101 683.00 |
HH Total exceptional expenses (VIII) | 101 683.00 | | | 101 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329 783.00 | | | 329 783.00 |
HK Income tax | 584.00 | | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 058.00 | 138 367.00 | | 699 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 228.00 | 11 030.00 | | 116 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 831.00 | 127 337.00 | | 582 831.00 |
| |
| 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 | 338 944.00 | | | 338 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 683.00 | 237 261.00 | |
I4 DECREASES Grand Total | | 101 683.00 | 237 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 944.00 | | | 338 944.00 |
| |
| 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 | 15 005.00 | 15 005.00 | | 15 005.00 |
8E Income Taxes | 584.00 | 584.00 | | 584.00 |
VW VAT | 5 415.00 | 5 415.00 | | 5 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 004.00 | 21 004.00 | | 21 004.00 |
| |
| 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) | 12 698.00 | 9 841.00 | | 12 698.00 |
ST Other accounts | 1 216.00 | 1 189.00 | | 1 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 914.00 | 11 030.00 | | 13 914.00 |
