| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 489 704.00 | | 1 489 704.00 | 1 489 704.00 |
BZ Other receivables | 44 170.00 | | 44 170.00 | 44 170.00 |
CF Cash and cash equivalents | 1 300.00 | | 1 300.00 | 1 300.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 45 586.00 | | 45 586.00 | 45 586.00 |
CO Grand total (0 to V) | 1 535 291.00 | | 1 535 291.00 | 1 535 291.00 |
CU Other investments | 1 489 654.00 | | 1 489 654.00 | 1 489 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 150.00 | | | 1 140 150.00 |
DD Legal reserve (1) | 4 146.00 | | | 4 146.00 |
DG Other reserves | 250 277.00 | | | 250 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 580.00 | | | 110 580.00 |
DL TOTAL (I) | 1 505 154.00 | | | 1 505 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DY Tax and social security liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 30 137.00 | | | 30 137.00 |
EE Grand total (I to V) | 1 535 291.00 | | | 1 535 291.00 |
EG Accrued income and payables due within one year | 30 137.00 | | | 30 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 370.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
FY Salaries and Wages | | | 922.00 | |
GF Total Operating Expenses (II) | | | 2 475.00 | |
GG - OPERATING RESULT (I - II) | | | -2 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 230.00 | |
GP Total financial income (V) | | | 112 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -825.00 | | | -825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 231.00 | | | 112 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650.00 | | | 1 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 580.00 | | | 110 580.00 |
| |
| 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 | 1 489 704.00 | | | 1 489 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 489 704.00 | |
I4 DECREASES Grand Total | | | 1 489 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489 704.00 | | | 1 489 704.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 15 291.00 | | | 15 291.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 28 879.00 | | | 28 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 286.00 | 44 286.00 | | 44 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 137.00 | 30 137.00 | | 30 137.00 |
| |
| 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) | 905.00 | | | 905.00 |
ST Other accounts | 465.00 | | | 465.00 |
YW Business tax | 183.00 | | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183.00 | | | 183.00 |
ZE Dividends | 109 869.00 | | | 109 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 370.00 | | | 1 370.00 |
