| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 198 184.00 | | 198 184.00 | 198 184.00 |
BZ Other receivables | 12 194.00 | | 12 194.00 | 12 194.00 |
CF Cash and cash equivalents | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 19 394.00 | | 19 394.00 | 19 394.00 |
CO Grand total (0 to V) | 217 578.00 | | 217 578.00 | 217 578.00 |
CU Other investments | 198 184.00 | | 198 184.00 | 198 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 130 821.00 | | | 130 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 631.00 | | | 56 631.00 |
DL TOTAL (I) | 196 252.00 | | | 196 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 626.00 | | | 19 626.00 |
DX Trade payables and related accounts | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 21 326.00 | | | 21 326.00 |
EE Grand total (I to V) | 217 578.00 | | | 217 578.00 |
EG Accrued income and payables due within one year | 21 326.00 | | | 21 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 925.00 | |
GF Total Operating Expenses (II) | | | 1 925.00 | |
GG - OPERATING RESULT (I - II) | | | -1 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | | | 165.00 |
HK Income tax | -3 391.00 | | | -3 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 165.00 | | | 55 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 466.00 | | | -1 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 631.00 | | | 56 631.00 |
| |
| 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 | 1 700.00 | 1 700.00 | | 1 700.00 |
VI Group and Associates | 19 626.00 | 19 626.00 | | 19 626.00 |
VM Income taxes | 12 194.00 | | | 12 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 194.00 | 12 194.00 | | 12 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 326.00 | 21 326.00 | | 21 326.00 |
| |
| 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) | 1 725.00 | | | 1 725.00 |
ST Other accounts | 199.00 | | | 199.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 925.00 | | | 1 925.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
