| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 500.00 | 10 306.00 | 31 194.00 | 41 500.00 |
BJ TOTAL (I) | 639 000.00 | 10 306.00 | 628 694.00 | 639 000.00 |
BZ Other receivables | 393.00 | | 393.00 | 393.00 |
CF Cash and cash equivalents | 43 393.00 | | 43 393.00 | 43 393.00 |
CJ TOTAL (II) | 43 786.00 | | 43 786.00 | 43 786.00 |
CO Grand total (0 to V) | 682 786.00 | 10 306.00 | 672 480.00 | 682 786.00 |
CU Other investments | 597 500.00 | | 597 500.00 | 597 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 500.00 | | | 397 500.00 |
DD Legal reserve (1) | 39 750.00 | | | 39 750.00 |
DG Other reserves | 43 907.00 | | | 43 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 235.00 | | | 35 235.00 |
DL TOTAL (I) | 516 393.00 | | | 516 393.00 |
DU Loans and Debts from Credit Institutions (3) | 153 106.00 | | | 153 106.00 |
DX Trade payables and related accounts | 2 358.00 | | | 2 358.00 |
DY Tax and social security liabilities | 623.00 | | | 623.00 |
EC TOTAL (IV) | 156 087.00 | | | 156 087.00 |
EE Grand total (I to V) | 672 480.00 | | | 672 480.00 |
EG Accrued income and payables due within one year | 42 915.00 | | | 42 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 469.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 300.00 | |
GF Total Operating Expenses (II) | | | 17 825.00 | |
GG - OPERATING RESULT (I - II) | | | -17 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 360.00 | |
GP Total financial income (V) | | | 57 360.00 | |
GR Interest and similar expenses | | | 4 300.00 | |
GU Total financial expenses (VI) | | | 4 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 360.00 | | | 57 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 125.00 | | | 22 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 235.00 | | | 35 235.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 945.00 | | | 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 116.00 | | | 2 116.00 |
ST Other accounts | 6 353.00 | | | 6 353.00 |
YW Business tax | 111.00 | | | 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 056.00 | | | 1 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 469.00 | | | 8 469.00 |
