| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 218 604.00 | | 2 218 604.00 | 2 218 604.00 |
CF Cash and cash equivalents | 6 653.00 | | 6 653.00 | 6 653.00 |
CJ TOTAL (II) | 6 653.00 | | 6 653.00 | 6 653.00 |
CO Grand total (0 to V) | 2 225 257.00 | | 2 225 257.00 | 2 225 257.00 |
CU Other investments | 2 218 604.00 | | 2 218 604.00 | 2 218 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 617 180.00 | 1 617 180.00 | | 1 617 180.00 |
DD Legal reserve (1) | 161 718.00 | 161 718.00 | | 161 718.00 |
DG Other reserves | 161 284.00 | 244 983.00 | | 161 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 012.00 | 246 206.00 | | 281 012.00 |
DL TOTAL (I) | 2 221 195.00 | 2 270 087.00 | | 2 221 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 1 150.00 | 1 100.00 | | 1 150.00 |
DY Tax and social security liabilities | 1 911.00 | 1 729.00 | | 1 911.00 |
EC TOTAL (IV) | 4 061.00 | 3 829.00 | | 4 061.00 |
EE Grand total (I to V) | 2 225 257.00 | 2 273 917.00 | | 2 225 257.00 |
EG Accrued income and payables due within one year | 4 061.00 | 3 829.00 | | 4 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 301.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 476.00 | |
GG - OPERATING RESULT (I - II) | | | -1 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 400.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 284 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 911.00 | 1 729.00 | | 1 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 400.00 | 249 376.00 | | 284 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 387.00 | 3 169.00 | | 3 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 012.00 | 246 206.00 | | 281 012.00 |
| |
| 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 | 2 218 604.00 | | | 2 218 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 218 604.00 | |
I4 DECREASES Grand Total | | | 2 218 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 218 604.00 | | | 2 218 604.00 |
| |
| 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 | 1 150.00 | 1 150.00 | | 1 150.00 |
8E Income Taxes | 1 911.00 | 1 911.00 | | 1 911.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 061.00 | 4 061.00 | | 4 061.00 |
| |
| 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) | 1 199.00 | 1 169.00 | | 1 199.00 |
ST Other accounts | 102.00 | 97.00 | | 102.00 |
YW Business tax | 175.00 | 174.00 | | 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175.00 | 174.00 | | 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 301.00 | 1 266.00 | | 1 301.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
