| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 158 587.00 | | 2 158 587.00 | 2 158 587.00 |
BZ Other receivables | 64 363.00 | | 64 363.00 | 64 363.00 |
CF Cash and cash equivalents | 3 229.00 | | 3 229.00 | 3 229.00 |
CJ TOTAL (II) | 67 592.00 | | 67 592.00 | 67 592.00 |
CO Grand total (0 to V) | 2 226 178.00 | | 2 226 178.00 | 2 226 178.00 |
CU Other investments | 2 158 587.00 | | 2 158 587.00 | 2 158 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | | | 381 123.00 |
DD Legal reserve (1) | 38 112.00 | | | 38 112.00 |
DH Retained earnings | 1 365 336.00 | | | 1 365 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 670.00 | | | 387 670.00 |
DL TOTAL (I) | 2 172 240.00 | | | 2 172 240.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 51 298.00 | | | 51 298.00 |
EC TOTAL (IV) | 53 938.00 | | | 53 938.00 |
EE Grand total (I to V) | 2 226 178.00 | | | 2 226 178.00 |
EG Accrued income and payables due within one year | 53 938.00 | | | 53 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 481.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 622.00 | |
GG - OPERATING RESULT (I - II) | | | -12 622.00 | |
GK Income from other securities and fixed asset receivables | | | 399 984.00 | |
GP Total financial income (V) | | | 399 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -308.00 | | | -308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 984.00 | | | 399 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 314.00 | | | 12 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 670.00 | | | 387 670.00 |
| |
| 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 | 2 158 587.00 | | | 2 158 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 158 587.00 | |
I4 DECREASES Grand Total | | | 2 158 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 158 587.00 | | | 2 158 587.00 |
| |
| 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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8E Income Taxes | 51 215.00 | 51 215.00 | | 51 215.00 |
VB VAT | 10 629.00 | | | 10 629.00 |
VC Group and associates | 52 841.00 | | | 52 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893.00 | | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 363.00 | 64 363.00 | | 64 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 938.00 | 53 938.00 | | 53 938.00 |
| |
| 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) | 12 245.00 | | | 12 245.00 |
ST Other accounts | 236.00 | | | 236.00 |
YW Business tax | 139.00 | | | 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139.00 | | | 139.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 481.00 | | | 12 481.00 |
