| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 101 271.00 | | 4 101 271.00 | 4 101 271.00 |
BZ Other receivables | 10 333.00 | | 10 333.00 | 10 333.00 |
CF Cash and cash equivalents | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 11 613.00 | | 11 613.00 | 11 613.00 |
CO Grand total (0 to V) | 4 112 884.00 | | 4 112 884.00 | 4 112 884.00 |
CU Other investments | 4 101 271.00 | | 4 101 271.00 | 4 101 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 130.00 | | | 103 130.00 |
DD Legal reserve (1) | 10 313.00 | | | 10 313.00 |
DH Retained earnings | 703 234.00 | | | 703 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204 559.00 | | | 1 204 559.00 |
DL TOTAL (I) | 2 021 236.00 | | | 2 021 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 072 813.00 | | | 2 072 813.00 |
DX Trade payables and related accounts | 12 782.00 | | | 12 782.00 |
DY Tax and social security liabilities | 6 053.00 | | | 6 053.00 |
EC TOTAL (IV) | 2 091 648.00 | | | 2 091 648.00 |
EE Grand total (I to V) | 4 112 884.00 | | | 4 112 884.00 |
EG Accrued income and payables due within one year | 2 091 648.00 | | | 2 091 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 602.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
GF Total Operating Expenses (II) | | | 5 372.00 | |
GG - OPERATING RESULT (I - II) | | | -5 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 262 700.00 | |
GL Other interest and similar income | | | 8 061.00 | |
GP Total financial income (V) | | | 1 270 761.00 | |
GR Interest and similar expenses | | | 60 844.00 | |
GU Total financial expenses (VI) | | | 60 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 209 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 775.00 | | | 1 270 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 216.00 | | | 66 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 204 559.00 | | | 1 204 559.00 |
| |
| 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 | 4 101 271.00 | | | 4 101 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 101 271.00 | |
I4 DECREASES Grand Total | | | 4 101 271.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 101 271.00 | | | 4 101 271.00 |
| |
| 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 | 12 782.00 | 12 782.00 | | 12 782.00 |
VB VAT | 2 272.00 | | | 2 272.00 |
VC Group and associates | 8 061.00 | | | 8 061.00 |
VI Group and Associates | 2 072 813.00 | 2 072 813.00 | | 2 072 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 053.00 | 6 053.00 | | 6 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 333.00 | 10 333.00 | | 10 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 648.00 | 2 091 648.00 | | 2 091 648.00 |
| |
| 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) | 4 348.00 | | | 4 348.00 |
ST Other accounts | 253.00 | | | 253.00 |
YW Business tax | 770.00 | | | 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 770.00 | | | 770.00 |
YZ Total deductible VAT on goods and services | 3 096.00 | | | 3 096.00 |
ZE Dividends | 61 000.00 | | | 61 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 602.00 | | | 4 602.00 |
