| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 488.00 | | 10 488.00 | 10 488.00 |
BJ TOTAL (I) | 829 292.00 | | 829 292.00 | 829 292.00 |
BZ Other receivables | 1 671.00 | | 1 671.00 | 1 671.00 |
CF Cash and cash equivalents | 384 285.00 | | 384 285.00 | 384 285.00 |
CJ TOTAL (II) | 385 957.00 | | 385 957.00 | 385 957.00 |
CO Grand total (0 to V) | 1 215 250.00 | | 1 215 250.00 | 1 215 250.00 |
CU Other investments | 818 804.00 | | 818 804.00 | 818 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 1 054 108.00 | | | 1 054 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 705.00 | | | 98 705.00 |
DL TOTAL (I) | 1 161 283.00 | | | 1 161 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 166.00 | | | 50 166.00 |
DX Trade payables and related accounts | 3 800.00 | | | 3 800.00 |
EC TOTAL (IV) | 53 966.00 | | | 53 966.00 |
EE Grand total (I to V) | 1 215 250.00 | | | 1 215 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 1 860.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 013.00 | |
GG - OPERATING RESULT (I - II) | | | -1 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 100 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 718.00 | | | 100 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013.00 | | | 2 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 705.00 | | | 98 705.00 |
| |
| 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 | 829 076.00 | | 216.00 | 829 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 829 292.00 | |
I4 DECREASES Grand Total | | | 829 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 076.00 | | 216.00 | 829 076.00 |
| |
| 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 | 3 800.00 | 3 800.00 | | 3 800.00 |
VC Group and associates | 1 671.00 | | | 1 671.00 |
VI Group and Associates | 50 166.00 | 50 166.00 | | 50 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671.00 | 1 671.00 | | 1 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 966.00 | 53 966.00 | | 53 966.00 |
| |
| 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) | 1 840.00 | | | 1 840.00 |
ST Other accounts | 20.00 | | | 20.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | | | 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 860.00 | | | 1 860.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
