| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 320 000.00 | | 320 000.00 | 320 000.00 |
BZ Other receivables | 122 411.00 | | 122 411.00 | 122 411.00 |
CF Cash and cash equivalents | 59 853.00 | | 59 853.00 | 59 853.00 |
CJ TOTAL (II) | 182 263.00 | | 182 263.00 | 182 263.00 |
CO Grand total (0 to V) | 502 263.00 | | 502 263.00 | 502 263.00 |
CR Shares due in more than one year | 120 497.00 | | | 120 497.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 5 050.00 | | | 5 050.00 |
DG Other reserves | 95 954.00 | | | 95 954.00 |
DH Retained earnings | 39 163.00 | | | 39 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 623.00 | | | 50 623.00 |
DL TOTAL (I) | 490 790.00 | | | 490 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 357.00 | | | 11 357.00 |
DX Trade payables and related accounts | 110.00 | | | 110.00 |
DY Tax and social security liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 11 474.00 | | | 11 474.00 |
EE Grand total (I to V) | 502 263.00 | | | 502 263.00 |
EG Accrued income and payables due within one year | 117.00 | | | 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 997.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 132.00 | |
GG - OPERATING RESULT (I - II) | | | -1 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 410.00 | |
GP Total financial income (V) | | | 52 410.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 410.00 | | | 52 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787.00 | | | 1 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 623.00 | | | 50 623.00 |
| |
| 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 | 320 000.00 | | | 320 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 000.00 | |
I4 DECREASES Grand Total | | | 320 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 000.00 | | | 320 000.00 |
| |
| 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 | 110.00 | 110.00 | | 110.00 |
VB VAT | 159.00 | | | 159.00 |
VC Group and associates | 122 252.00 | | | 122 252.00 |
VI Group and Associates | 11 357.00 | | 11 357.00 | 11 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 411.00 | 1 914.00 | 120 497.00 | 122 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 474.00 | 117.00 | 11 357.00 | 11 474.00 |
| |
| 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 | 45.00 | | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50.00 | | | 50.00 |
ST Other accounts | 947.00 | | | 947.00 |
YW Business tax | 90.00 | | | 90.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135.00 | | | 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 997.00 | | | 997.00 |
