| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 17 500.00 | 17 500.00 | | 17 500.00 |
BJ TOTAL (I) | 1 555 900.00 | 20 000.00 | 1 535 900.00 | 1 555 900.00 |
BZ Other receivables | 669 491.00 | | 669 491.00 | 669 491.00 |
CF Cash and cash equivalents | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 670 155.00 | | 670 155.00 | 670 155.00 |
CO Grand total (0 to V) | 2 226 055.00 | 20 000.00 | 2 206 055.00 | 2 226 055.00 |
CU Other investments | 1 538 400.00 | 2 500.00 | 1 535 900.00 | 1 538 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 046 221.00 | | | 1 046 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146 333.00 | | | 1 146 333.00 |
DL TOTAL (I) | 2 203 555.00 | | | 2 203 555.00 |
DX Trade payables and related accounts | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 2 500.00 | | | 2 500.00 |
EE Grand total (I to V) | 2 206 055.00 | | | 2 206 055.00 |
EG Accrued income and payables due within one year | 2 500.00 | | | 2 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 102.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FZ Social Security Contributions | | | 1 153.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 407.00 | |
GG - OPERATING RESULT (I - II) | | | -11 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 656.00 | |
GP Total financial income (V) | | | 354 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 530 300.00 | | | 1 530 300.00 |
HD Total exceptional income (VII) | 1 530 300.00 | | | 1 530 300.00 |
HF Exceptional expenses on capital transactions | 718 711.00 | | | 718 711.00 |
HH Total exceptional expenses (VIII) | 718 711.00 | | | 718 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 811 589.00 | | | 811 589.00 |
HK Income tax | 8 504.00 | | | 8 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 956.00 | | | 1 884 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 622.00 | | | 738 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146 333.00 | | | 1 146 333.00 |
| |
| 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 | 744 311.00 | | 1 530 300.00 | 744 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 718 711.00 | 1 555 900.00 | |
I4 DECREASES Grand Total | | 718 711.00 | 1 555 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 744 311.00 | | 1 530 300.00 | 744 311.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 175 000.00 | | | 175 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 500.00 | 2 500.00 | | 2 500.00 |
UL Receivables related to investments | 17 500.00 | | | 17 500.00 |
VC Group and associates | 658 747.00 | | | 658 747.00 |
VM Income taxes | 10 744.00 | | | 10 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 991.00 | 669 491.00 | 17 500.00 | 686 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500.00 | 2 500.00 | | 2 500.00 |
| |
| 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) | 10 087.00 | | | 10 087.00 |
ST Other accounts | 15.00 | | | 15.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 102.00 | | | 10 102.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
