| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 201 000.00 | | 1 201 000.00 | 1 201 000.00 |
BF Loans | 1 010 830.00 | | 1 010 830.00 | 1 010 830.00 |
BJ TOTAL (I) | 3 494 544.00 | | 3 494 544.00 | 3 494 544.00 |
BZ Other receivables | 16 239.00 | | 16 239.00 | 16 239.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 68 473.00 | | 68 473.00 | 68 473.00 |
CJ TOTAL (II) | 284 712.00 | | 284 712.00 | 284 712.00 |
CO Grand total (0 to V) | 3 779 255.00 | | 3 779 255.00 | 3 779 255.00 |
CU Other investments | 1 282 714.00 | | 1 282 714.00 | 1 282 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 580.00 | | | 662 580.00 |
DD Legal reserve (1) | 66 258.00 | | | 66 258.00 |
DH Retained earnings | 2 421 215.00 | | | 2 421 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 405.00 | | | 620 405.00 |
DL TOTAL (I) | 3 770 457.00 | | | 3 770 457.00 |
DX Trade payables and related accounts | 3 960.00 | | | 3 960.00 |
DY Tax and social security liabilities | 4 838.00 | | | 4 838.00 |
EC TOTAL (IV) | 8 798.00 | | | 8 798.00 |
EE Grand total (I to V) | 3 779 255.00 | | | 3 779 255.00 |
EG Accrued income and payables due within one year | 3 960.00 | | | 3 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 025.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 100.00 | |
GG - OPERATING RESULT (I - II) | | | -2 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596 330.00 | |
GL Other interest and similar income | | | 14 797.00 | |
GP Total financial income (V) | | | 611 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HF Exceptional expenses on capital transactions | 15 784.00 | | | 15 784.00 |
HH Total exceptional expenses (VIII) | 15 784.00 | | | 15 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 216.00 | | | 16 216.00 |
HK Income tax | 4 838.00 | | | 4 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 127.00 | | | 643 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 722.00 | | | 22 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 405.00 | | | 620 405.00 |
| |
| 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 | 1 299 498.00 | | | 1 299 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 494 544.00 | |
I4 DECREASES Grand Total | | | 3 494 544.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299 498.00 | | | 1 299 498.00 |
| |
| 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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8E Income Taxes | 4 838.00 | 4 838.00 | | 4 838.00 |
UP Loans | 10.00 | | | 10.00 |
VB VAT | 14 319.00 | | | 14 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 068.00 | 16 239.00 | 1 010 830.00 | 1 027 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 798.00 | 8 798.00 | | 8 798.00 |
| |
| 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 | 75.00 | | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 415.00 | | | 1 415.00 |
ST Other accounts | 610.00 | | | 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 025.00 | | | 2 025.00 |
