| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 167 015.00 | | 167 015.00 | 167 015.00 |
BZ Other receivables | 20 760.00 | | 20 760.00 | 20 760.00 |
CF Cash and cash equivalents | 20 277.00 | | 20 277.00 | 20 277.00 |
CJ TOTAL (II) | 41 038.00 | | 41 038.00 | 41 038.00 |
CO Grand total (0 to V) | 208 053.00 | | 208 053.00 | 208 053.00 |
CU Other investments | 167 000.00 | | 167 000.00 | 167 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 153 564.00 | 164 916.00 | | 153 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 247.00 | 8 647.00 | | 19 247.00 |
DL TOTAL (I) | 181 611.00 | 182 364.00 | | 181 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 816.00 | 5 081.00 | | 24 816.00 |
DX Trade payables and related accounts | 1 250.00 | 2 155.00 | | 1 250.00 |
DY Tax and social security liabilities | 375.00 | 317.00 | | 375.00 |
EC TOTAL (IV) | 26 441.00 | 7 553.00 | | 26 441.00 |
EE Grand total (I to V) | 208 053.00 | 189 917.00 | | 208 053.00 |
EG Accrued income and payables due within one year | 26 441.00 | 7 553.00 | | 26 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 881.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 028.00 | |
GG - OPERATING RESULT (I - II) | | | -1 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -275.00 | 4 324.00 | | -275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 15 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753.00 | 6 353.00 | | 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 247.00 | 8 647.00 | | 19 247.00 |
| |
| 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 | 167 015.00 | | | 167 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 015.00 | |
I4 DECREASES Grand Total | | | 167 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 015.00 | | | 167 015.00 |
| |
| 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 | 1 250.00 | 1 250.00 | | 1 250.00 |
VC Group and associates | 6 892.00 | | | 6 892.00 |
VI Group and Associates | 24 816.00 | 24 816.00 | | 24 816.00 |
VM Income taxes | 13 868.00 | | | 13 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 760.00 | 20 760.00 | | 20 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 441.00 | 26 441.00 | | 26 441.00 |
| |
| 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) | 657.00 | 1 662.00 | | 657.00 |
ST Other accounts | 224.00 | 221.00 | | 224.00 |
YW Business tax | 146.00 | 146.00 | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146.00 | 146.00 | | 146.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 881.00 | 1 883.00 | | 881.00 |
