| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 345.00 | 345.00 | | 345.00 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 15 645.00 | 9 850.00 | 5 795.00 | 15 645.00 |
BJ TOTAL (I) | 110 304.00 | 10 319.00 | 99 985.00 | 110 304.00 |
BZ Other receivables | 756 415.00 | | 756 415.00 | 756 415.00 |
CF Cash and cash equivalents | 146 449.00 | | 146 449.00 | 146 449.00 |
CJ TOTAL (II) | 902 865.00 | | 902 865.00 | 902 865.00 |
CO Grand total (0 to V) | 1 013 169.00 | 10 319.00 | 1 002 850.00 | 1 013 169.00 |
CU Other investments | 94 190.00 | | 94 190.00 | 94 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 123 461.00 | | | 123 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 064.00 | | | 93 064.00 |
DL TOTAL (I) | 218 724.00 | | | 218 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 857.00 | | | 767 857.00 |
DX Trade payables and related accounts | 13 200.00 | | | 13 200.00 |
DY Tax and social security liabilities | 3 069.00 | | | 3 069.00 |
EC TOTAL (IV) | 784 126.00 | | | 784 126.00 |
EE Grand total (I to V) | 1 002 850.00 | | | 1 002 850.00 |
EG Accrued income and payables due within one year | 784 126.00 | | | 784 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 16 568.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 272.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 20 697.00 | |
GG - OPERATING RESULT (I - II) | | | -20 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 769.00 | |
GL Other interest and similar income | | | 4 007.00 | |
GP Total financial income (V) | | | 106 776.00 | |
GR Interest and similar expenses | | | 11 957.00 | |
GU Total financial expenses (VI) | | | 11 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 990.00 | | | 62 990.00 |
HD Total exceptional income (VII) | 62 990.00 | | | 62 990.00 |
HF Exceptional expenses on capital transactions | 12 202.00 | | | 12 202.00 |
HH Total exceptional expenses (VIII) | 12 202.00 | | | 12 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 788.00 | | | 50 788.00 |
HK Income tax | 31 847.00 | | | 31 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 767.00 | | | 169 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 703.00 | | | 76 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 064.00 | | | 93 064.00 |
| |
| 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 | 61 975.00 | | 63 977.00 | 61 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 345.00 | | | 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 190.00 | |
I4 DECREASES Grand Total | | 15 647.00 | 110 304.00 | |
IN DECREASES Start-up, development, or research expenses | | | 345.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 647.00 | 15 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 816.00 | | 1 477.00 | 29 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 690.00 | | 62 500.00 | 31 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 983.00 | 13 983.00 | 15 647.00 | 11 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 345.00 | | | 345.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 514.00 | 13 983.00 | 15 647.00 | 11 514.00 |
| |
| 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 | 13 200.00 | 13 200.00 | | 13 200.00 |
8E Income Taxes | 3 069.00 | 3 069.00 | | 3 069.00 |
VB VAT | 8 424.00 | 8 424.00 | | 8 424.00 |
VC Group and associates | 747 991.00 | 747 991.00 | | 747 991.00 |
VI Group and Associates | 767 857.00 | 767 857.00 | | 767 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 415.00 | 756 415.00 | | 756 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 126.00 | 784 126.00 | | 784 126.00 |
| |
| 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) | 14 912.00 | | | 14 912.00 |
ST Other accounts | 1 656.00 | | | 1 656.00 |
YW Business tax | 432.00 | | | 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 432.00 | | | 432.00 |
YZ Total deductible VAT on goods and services | 2 011.00 | | | 2 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 568.00 | | | 16 568.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
