| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 099.00 | | 14 099.00 | 14 099.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 14 809.00 | | 14 809.00 | 14 809.00 |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | 55 397.00 | | 55 397.00 | 55 397.00 |
CJ TOTAL (II) | 55 882.00 | | 55 882.00 | 55 882.00 |
CO Grand total (0 to V) | 70 690.00 | | 70 690.00 | 70 690.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -549.00 | | | -549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 475.00 | -548.00 | | 51 475.00 |
DL TOTAL (I) | 51 925.00 | 452.00 | | 51 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 750.00 | | | 5 750.00 |
DX Trade payables and related accounts | 618.00 | | | 618.00 |
DY Tax and social security liabilities | 12 397.00 | | | 12 397.00 |
EC TOTAL (IV) | 18 765.00 | | | 18 765.00 |
EE Grand total (I to V) | 70 690.00 | 452.00 | | 70 690.00 |
EG Accrued income and payables due within one year | 18 765.00 | | | 18 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 203.00 | | 69 203.00 | 69 203.00 |
FJ Net sales | 69 203.00 | | 69 203.00 | 69 203.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 69 206.00 | |
FW Other purchases and external expenses | | | 5 323.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 334.00 | |
GG - OPERATING RESULT (I - II) | | | 63 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10.00 | 12.00 | | 10.00 |
HK Income tax | 12 397.00 | | | 12 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 206.00 | | | 69 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 731.00 | 548.00 | | 17 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 475.00 | -548.00 | | 51 475.00 |
| |
| 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 | | | 14 809.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 809.00 | |
I4 DECREASES Grand Total | | | 14 809.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 809.00 | |
| |
| 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 | 618.00 | 618.00 | | 618.00 |
8E Income Taxes | 12 397.00 | 12 397.00 | | 12 397.00 |
UL Receivables related to investments | 14 099.00 | | 14 099.00 | 14 099.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VB VAT | 484.00 | 484.00 | | 484.00 |
VI Group and Associates | 5 750.00 | 5 750.00 | | 5 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 783.00 | 484.00 | 14 299.00 | 14 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 765.00 | 18 765.00 | | 18 765.00 |
| |
| 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) | 189.00 | 432.00 | | 189.00 |
ST Other accounts | 4 104.00 | 104.00 | | 4 104.00 |
YV Retrocessions of fees, commissions and brokerage | 1 030.00 | | | 1 030.00 |
YY Amount of VAT collected | 13 841.00 | | | 13 841.00 |
YZ Total deductible VAT on goods and services | 635.00 | 85.00 | | 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 323.00 | 536.00 | | 5 323.00 |
