| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 125 172.00 | | 1 125 172.00 | 1 125 172.00 |
BZ Other receivables | 323 603.00 | | 323 603.00 | 323 603.00 |
CF Cash and cash equivalents | 82 736.00 | | 82 736.00 | 82 736.00 |
CJ TOTAL (II) | 406 340.00 | | 406 340.00 | 406 340.00 |
CO Grand total (0 to V) | 1 531 512.00 | | 1 531 512.00 | 1 531 512.00 |
CU Other investments | 1 125 172.00 | | 1 125 172.00 | 1 125 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 244 817.00 | | | 244 817.00 |
DH Retained earnings | 1 130 179.00 | | | 1 130 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 943.00 | | | 134 943.00 |
DL TOTAL (I) | 1 518 324.00 | | | 1 518 324.00 |
DX Trade payables and related accounts | 13 188.00 | | | 13 188.00 |
EC TOTAL (IV) | 13 188.00 | | | 13 188.00 |
EE Grand total (I to V) | 1 531 512.00 | | | 1 531 512.00 |
EG Accrued income and payables due within one year | 13 188.00 | | | 13 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 096.00 | |
FR Total operating income (I) | | | 18 096.00 | |
FW Other purchases and external expenses | | | 9 789.00 | |
FX Taxes, duties, and similar payments | | | 18 257.00 | |
GF Total Operating Expenses (II) | | | 28 046.00 | |
GG - OPERATING RESULT (I - II) | | | -9 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 961.00 | |
GP Total financial income (V) | | | 198 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 068.00 | | | 54 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 057.00 | | | 217 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 114.00 | | | 82 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 943.00 | | | 134 943.00 |
| |
| 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 | 1 125 172.00 | | | 1 125 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125 172.00 | |
I4 DECREASES Grand Total | | | 1 125 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125 172.00 | | | 1 125 172.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 096.00 | | 18 096.00 | 18 096.00 |
7B Total provisions for depreciation | 18 096.00 | | 18 096.00 | 18 096.00 |
7C Grand total | 18 096.00 | | 18 096.00 | 18 096.00 |
UE of which provisions and reversals: - Operating | | | 18 096.00 | |
| |
| 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 | 13 188.00 | 13 188.00 | | 13 188.00 |
VC Group and associates | 198 961.00 | | | 198 961.00 |
VM Income taxes | 16 304.00 | | | 16 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 338.00 | | | 108 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 603.00 | 323 603.00 | | 323 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 188.00 | 13 188.00 | | 13 188.00 |
| |
| 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 | 18 096.00 | | | 18 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 057.00 | | | 3 057.00 |
ST Other accounts | 731.00 | | | 731.00 |
YU External personnel | 6 000.00 | | | 6 000.00 |
YW Business tax | 161.00 | | | 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 257.00 | | | 18 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 789.00 | | | 9 789.00 |
