| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 320 303.00 | | 320 303.00 | 320 303.00 |
BZ Other receivables | 607 043.00 | | 607 043.00 | 607 043.00 |
CF Cash and cash equivalents | 61 489.00 | | 61 489.00 | 61 489.00 |
CJ TOTAL (II) | 668 533.00 | | 668 533.00 | 668 533.00 |
CO Grand total (0 to V) | 988 837.00 | | 988 837.00 | 988 837.00 |
CU Other investments | 320 303.00 | | 320 303.00 | 320 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | | | 500 500.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 412 915.00 | | | 412 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 789.00 | | | 65 789.00 |
DL TOTAL (I) | 979 974.00 | | | 979 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 838.00 | | | 2 838.00 |
DX Trade payables and related accounts | 2 136.00 | | | 2 136.00 |
DY Tax and social security liabilities | 3 889.00 | | | 3 889.00 |
EC TOTAL (IV) | 8 863.00 | | | 8 863.00 |
EE Grand total (I to V) | 988 837.00 | | | 988 837.00 |
EG Accrued income and payables due within one year | 8 863.00 | | | 8 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 68 827.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FZ Social Security Contributions | | | 97.00 | |
GF Total Operating Expenses (II) | | | 69 636.00 | |
GG - OPERATING RESULT (I - II) | | | -69 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 354.00 | |
GP Total financial income (V) | | | 149 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 97.00 | | | 97.00 |
HK Income tax | 13 928.00 | | | 13 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 354.00 | | | 149 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 564.00 | | | 83 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 789.00 | | | 65 789.00 |
| |
| 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 | 320 303.00 | | | 320 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 303.00 | |
I4 DECREASES Grand Total | | | 320 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 303.00 | | | 320 303.00 |
| |
| 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 | 2 136.00 | 2 136.00 | | 2 136.00 |
8E Income Taxes | 3 889.00 | 3 889.00 | | 3 889.00 |
VC Group and associates | 607 043.00 | | | 607 043.00 |
VI Group and Associates | 2 838.00 | 2 838.00 | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 043.00 | 607 043.00 | | 607 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 863.00 | 8 863.00 | | 8 863.00 |
| |
| 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 | 500.00 | | | 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 649.00 | | | 3 649.00 |
ST Other accounts | 3 258.00 | | | 3 258.00 |
YT Subcontracting | 61 920.00 | | | 61 920.00 |
YW Business tax | 212.00 | | | 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 712.00 | | | 712.00 |
ZE Dividends | 19 500.00 | | | 19 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 827.00 | | | 68 827.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
