| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 940 600.00 | | 940 600.00 | 940 600.00 |
BZ Other receivables | 129 364.00 | | 129 364.00 | 129 364.00 |
CD Marketable securities | 190 973.00 | | 190 973.00 | 190 973.00 |
CF Cash and cash equivalents | 68 700.00 | | 68 700.00 | 68 700.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 389 409.00 | | 389 409.00 | 389 409.00 |
CO Grand total (0 to V) | 1 330 009.00 | | 1 330 009.00 | 1 330 009.00 |
CU Other investments | 930 000.00 | | 930 000.00 | 930 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 359 137.00 | | | 359 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 110.00 | | | 232 110.00 |
DL TOTAL (I) | 921 247.00 | | | 921 247.00 |
DU Loans and Debts from Credit Institutions (3) | 399 083.00 | | | 399 083.00 |
DX Trade payables and related accounts | 4 239.00 | | | 4 239.00 |
DY Tax and social security liabilities | 5 438.00 | | | 5 438.00 |
EC TOTAL (IV) | 408 761.00 | | | 408 761.00 |
EE Grand total (I to V) | 1 330 009.00 | | | 1 330 009.00 |
EG Accrued income and payables due within one year | 11 519.00 | | | 11 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 247.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 11 159.00 | |
GF Total Operating Expenses (II) | | | 26 136.00 | |
GG - OPERATING RESULT (I - II) | | | -26 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 500.00 | |
GL Other interest and similar income | | | 78.00 | |
GO Net income from sales of marketable securities | | | 686.00 | |
GP Total financial income (V) | | | 278 265.00 | |
GR Interest and similar expenses | | | 19 958.00 | |
GU Total financial expenses (VI) | | | 19 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 265.00 | | | 278 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 154.00 | | | 46 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 110.00 | | | 232 110.00 |
| |
| 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 | 940 600.00 | | | 940 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940 600.00 | |
I4 DECREASES Grand Total | | | 940 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 600.00 | | | 940 600.00 |
| |
| 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 | 4 239.00 | 4 239.00 | | 4 239.00 |
8C Staff and Related Accounts | 3 515.00 | 3 515.00 | | 3 515.00 |
8D Social Security and Other Social Organizations | 1 858.00 | 1 858.00 | | 1 858.00 |
UT Other financial assets | 10 600.00 | | | 10 600.00 |
VC Group and associates | 128 500.00 | | | 128 500.00 |
VH Loans with a maturity of more than one year at origin | 399 083.00 | 1 841.00 | | 399 083.00 |
VK Loans repaid during the year | 64 327.00 | | | 64 327.00 |
VM Income taxes | 576.00 | | | 576.00 |
VP Miscellaneous | 288.00 | | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 371.00 | | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 335.00 | 129 735.00 | 10 600.00 | 140 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 761.00 | 11 519.00 | | 408 761.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 128.00 | | | 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 627.00 | | | 3 627.00 |
ST Other accounts | 1 620.00 | | | 1 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128.00 | | | 128.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 247.00 | | | 5 247.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
