| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 795 163.00 | | 795 163.00 | 795 163.00 |
BJ TOTAL (I) | 806 163.00 | | 806 163.00 | 806 163.00 |
BZ Other receivables | 35 100.00 | | 35 100.00 | 35 100.00 |
CF Cash and cash equivalents | 10 080.00 | | 10 080.00 | 10 080.00 |
CH Prepaid expenses | 4 535.00 | | 4 535.00 | 4 535.00 |
CJ TOTAL (II) | 49 715.00 | | 49 715.00 | 49 715.00 |
CO Grand total (0 to V) | 855 878.00 | | 855 878.00 | 855 878.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 400.00 | | | 638 400.00 |
DD Legal reserve (1) | 3 945.00 | | | 3 945.00 |
DH Retained earnings | 73 256.00 | | | 73 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 784.00 | | | 10 784.00 |
DL TOTAL (I) | 726 386.00 | | | 726 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 086.00 | | | 121 086.00 |
DX Trade payables and related accounts | 6 635.00 | | | 6 635.00 |
DY Tax and social security liabilities | 1 772.00 | | | 1 772.00 |
EC TOTAL (IV) | 129 492.00 | | | 129 492.00 |
EE Grand total (I to V) | 855 878.00 | | | 855 878.00 |
EG Accrued income and payables due within one year | 43 506.00 | | | 43 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FR Total operating income (I) | | | 144.00 | |
FW Other purchases and external expenses | | | 1 876.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FZ Social Security Contributions | | | 2 152.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 4 595.00 | |
GG - OPERATING RESULT (I - II) | | | -4 451.00 | |
GL Other interest and similar income | | | 16 993.00 | |
GP Total financial income (V) | | | 16 993.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144.00 | | | 144.00 |
A2 TOTAL ASSETS | 2 152.00 | | | 2 152.00 |
HK Income tax | 1 604.00 | | | 1 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 137.00 | | | 17 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 353.00 | | | 6 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 784.00 | | | 10 784.00 |
| |
| 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 | 750 400.00 | 55 763.00 | | 750 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 806 163.00 | |
I4 DECREASES Grand Total | | | 806 163.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 400.00 | 55 763.00 | | 750 400.00 |
| |
| 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 | 6 635.00 | 6 635.00 | | 6 635.00 |
8D Social Security and Other Social Organizations | 95.00 | 95.00 | | 95.00 |
8E Income Taxes | 1 604.00 | 1 604.00 | | 1 604.00 |
UL Receivables related to investments | 795 163.00 | | | 795 163.00 |
VI Group and Associates | 121 086.00 | 35 100.00 | 85 986.00 | 121 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 100.00 | | | 35 100.00 |
VS Prepaid expenses | 4 535.00 | | | 4 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 798.00 | 39 635.00 | 795 163.00 | 834 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 492.00 | 43 506.00 | 85 986.00 | 129 492.00 |
| |
| 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 | 360.00 | | | 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 800.00 | | | 1 800.00 |
ST Other accounts | 76.00 | | | 76.00 |
YW Business tax | 73.00 | | | 73.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 433.00 | | | 433.00 |
YZ Total deductible VAT on goods and services | 240.00 | | | 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 876.00 | | | 1 876.00 |
