| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 124 349.00 | | 124 349.00 | 124 349.00 |
AP Buildings | 395 651.00 | 2 023.00 | 393 627.00 | 395 651.00 |
BB Receivables related to investments | 120 266.00 | | 120 266.00 | 120 266.00 |
BJ TOTAL (I) | 1 035 245.00 | 2 023.00 | 1 033 222.00 | 1 035 245.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 164 796.00 | | 164 796.00 | 164 796.00 |
CF Cash and cash equivalents | 12 166.00 | | 12 166.00 | 12 166.00 |
CJ TOTAL (II) | 181 963.00 | | 181 963.00 | 181 963.00 |
CO Grand total (0 to V) | 1 217 209.00 | 2 023.00 | 1 215 185.00 | 1 217 209.00 |
CU Other investments | 394 979.00 | | 394 979.00 | 394 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 900.00 | | | 153 900.00 |
DD Legal reserve (1) | 15 390.00 | | | 15 390.00 |
DE Statutory or contractual reserves | 343 715.00 | | | 343 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 293.00 | | | 553 293.00 |
DL TOTAL (I) | 1 066 298.00 | | | 1 066 298.00 |
DU Loans and Debts from Credit Institutions (3) | 125 200.00 | | | 125 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 556.00 | | | 19 556.00 |
DX Trade payables and related accounts | 3 297.00 | | | 3 297.00 |
DY Tax and social security liabilities | 833.00 | | | 833.00 |
EC TOTAL (IV) | 148 886.00 | | | 148 886.00 |
EE Grand total (I to V) | 1 215 185.00 | | | 1 215 185.00 |
EG Accrued income and payables due within one year | 70 343.00 | | | 70 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 166.00 | | 4 166.00 | 4 166.00 |
FJ Net sales | 4 166.00 | | 4 166.00 | 4 166.00 |
FR Total operating income (I) | | | 4 166.00 | |
FW Other purchases and external expenses | | | 13 078.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 023.00 | |
GF Total Operating Expenses (II) | | | 15 260.00 | |
GG - OPERATING RESULT (I - II) | | | -11 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520 000.00 | |
GP Total financial income (V) | | | 520 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -44 387.00 | | | -44 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 166.00 | | | 524 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -29 126.00 | | | -29 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 293.00 | | | 553 293.00 |
| |
| 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 | 495 245.00 | | 540 000.00 | 495 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 245.00 | |
I4 DECREASES Grand Total | | | 1 035 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 520 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 245.00 | | 20 000.00 | 495 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 023.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 023.00 | | |
| |
| 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 | 3 297.00 | 3 297.00 | | 3 297.00 |
UL Receivables related to investments | 120 266.00 | | | 120 266.00 |
UX Other trade receivables | 5 000.00 | | | 5 000.00 |
VB VAT | 46 477.00 | | | 46 477.00 |
VC Group and associates | 62 418.00 | | | 62 418.00 |
VH Loans with a maturity of more than one year at origin | 125 200.00 | 46 656.00 | 78 543.00 | 125 200.00 |
VI Group and Associates | 19 556.00 | 19 556.00 | | 19 556.00 |
VJ Loans taken out during the year | 125 200.00 | | | 125 200.00 |
VM Income taxes | 55 900.00 | | | 55 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 063.00 | 169 796.00 | 120 266.00 | 290 063.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 886.00 | 70 343.00 | 78 543.00 | 148 886.00 |
| |
| 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) | 12 435.00 | | | 12 435.00 |
ST Other accounts | 643.00 | | | 643.00 |
YW Business tax | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | | | 158.00 |
YY Amount of VAT collected | 833.00 | | | 833.00 |
YZ Total deductible VAT on goods and services | 445.00 | | | 445.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 078.00 | | | 13 078.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
