| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 89.00 | | 89.00 | 89.00 |
BZ Other receivables | 1 069 475.00 | | 1 069 475.00 | 1 069 475.00 |
CF Cash and cash equivalents | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 1 071 302.00 | | 1 071 302.00 | 1 071 302.00 |
CO Grand total (0 to V) | 1 071 391.00 | | 1 071 391.00 | 1 071 391.00 |
CU Other investments | 89.00 | | 89.00 | 89.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 15 266.00 | 106 755.00 | | 15 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 007.00 | -91 490.00 | | 178 007.00 |
DL TOTAL (I) | 201 523.00 | 23 516.00 | | 201 523.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 78.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869 118.00 | 947 290.00 | | 869 118.00 |
DX Trade payables and related accounts | 672.00 | 2 214.00 | | 672.00 |
DY Tax and social security liabilities | | 73 968.00 | | |
EC TOTAL (IV) | 869 868.00 | 1 023 550.00 | | 869 868.00 |
EE Grand total (I to V) | 1 071 391.00 | 1 047 065.00 | | 1 071 391.00 |
EG Accrued income and payables due within one year | 869 868.00 | 1 023 550.00 | | 869 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 698.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FZ Social Security Contributions | | | -1 221.00 | |
GF Total Operating Expenses (II) | | | 2 658.00 | |
GG - OPERATING RESULT (I - II) | | | -2 658.00 | |
GL Other interest and similar income | | | 278 673.00 | |
GP Total financial income (V) | | | 278 673.00 | |
GR Interest and similar expenses | | | 15 037.00 | |
GU Total financial expenses (VI) | | | 15 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82 970.00 | 91 055.00 | | 82 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 673.00 | 20 806.00 | | 278 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 666.00 | 112 296.00 | | 100 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 007.00 | -91 490.00 | | 178 007.00 |
| |
| 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 | 89.00 | | | 89.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | | 89.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 869 118.00 | 869 118.00 | | 869 118.00 |
8B Suppliers and Related Accounts | 672.00 | 672.00 | | 672.00 |
VC Group and associates | 1 063 209.00 | | | 1 063 209.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VM Income taxes | 6 266.00 | | | 6 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 475.00 | 1 069 475.00 | | 1 069 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 868.00 | 869 868.00 | | 869 868.00 |
| |
| 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) | 1 173.00 | 1 067.00 | | 1 173.00 |
ST Other accounts | 365.00 | 190.00 | | 365.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | 181.00 | 180.00 | | 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181.00 | 180.00 | | 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 698.00 | 3 416.00 | | 3 698.00 |
