| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 740 000.00 | | 1 740 000.00 | 1 740 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 25 772.00 | | 25 772.00 | 25 772.00 |
CJ TOTAL (II) | 25 772.00 | | 25 772.00 | 25 772.00 |
CO Grand total (0 to V) | 1 765 772.00 | | 1 765 772.00 | 1 765 772.00 |
CU Other investments | 1 740 000.00 | | 1 740 000.00 | 1 740 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 900.00 | 1 755 900.00 | | 1 755 900.00 |
DD Legal reserve (1) | 5 674.00 | 5 212.00 | | 5 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 559.00 | 9 229.00 | | -4 559.00 |
DL TOTAL (I) | 1 757 015.00 | 1 770 341.00 | | 1 757 015.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 197.00 | 1 197.00 | | 1 197.00 |
DX Trade payables and related accounts | 7 560.00 | 6 336.00 | | 7 560.00 |
EA Other liabilities | | 405.00 | | |
EC TOTAL (IV) | 8 757.00 | 7 955.00 | | 8 757.00 |
EE Grand total (I to V) | 1 765 772.00 | 1 778 296.00 | | 1 765 772.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 467.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
GF Total Operating Expenses (II) | | | 4 295.00 | |
GG - OPERATING RESULT (I - II) | | | -4 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 263.00 | 560.00 | | 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 558.00 | 9 228.00 | | -4 558.00 |
| |
| 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 | 1 740 000.00 | | | 1 740 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740 000.00 | |
I4 DECREASES Grand Total | | | 1 740 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740 000.00 | | | 1 740 000.00 |
| |
| 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 | 7 560.00 | 7 560.00 | | 7 560.00 |
VI Group and Associates | 1 196.00 | 1 196.00 | | 1 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 756.00 | 8 756.00 | | 8 756.00 |
| |
| 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 | 654.00 | | | 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 270.00 | | | 3 270.00 |
ST Other accounts | 197.00 | | | 197.00 |
YW Business tax | 174.00 | | | 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 828.00 | | | 828.00 |
ZE Dividends | 8 766.00 | | | 8 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 467.00 | | | 3 467.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
