| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 680 000.00 | | 680 000.00 | 680 000.00 |
BZ Other receivables | 73 382.00 | | 73 382.00 | 73 382.00 |
CF Cash and cash equivalents | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 75 723.00 | | 75 723.00 | 75 723.00 |
CO Grand total (0 to V) | 755 723.00 | | 755 723.00 | 755 723.00 |
CU Other investments | 680 000.00 | | 680 000.00 | 680 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 233 090.00 | 175 019.00 | | 233 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 497.00 | 58 072.00 | | 71 497.00 |
DL TOTAL (I) | 678 587.00 | 607 090.00 | | 678 587.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250.00 | 11 566.00 | | 1 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 751.00 | 120 745.00 | | 75 751.00 |
DX Trade payables and related accounts | 134.00 | 132.00 | | 134.00 |
EC TOTAL (IV) | 77 135.00 | 132 443.00 | | 77 135.00 |
EE Grand total (I to V) | 755 723.00 | 739 533.00 | | 755 723.00 |
EG Accrued income and payables due within one year | 77 135.00 | 131 193.00 | | 77 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 539.00 | |
GF Total Operating Expenses (II) | | | 2 539.00 | |
GG - OPERATING RESULT (I - II) | | | -2 539.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -24 065.00 | -11 482.00 | | -24 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -21 497.00 | -8 072.00 | | -21 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 497.00 | 58 072.00 | | 71 497.00 |
| |
| 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 | 680 000.00 | | | 680 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680 000.00 | |
I4 DECREASES Grand Total | | | 680 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 000.00 | | | 680 000.00 |
| |
| 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 | 134.00 | 134.00 | | 134.00 |
VC Group and associates | 13 978.00 | | | 13 978.00 |
VH Loans with a maturity of more than one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VI Group and Associates | 75 751.00 | 75 751.00 | | 75 751.00 |
VK Loans repaid during the year | 10 316.00 | | | 10 316.00 |
VM Income taxes | 59 404.00 | | | 59 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 382.00 | 73 382.00 | | 73 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 135.00 | 77 135.00 | | 77 135.00 |
| |
| 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) | 1 713.00 | 1 703.00 | | 1 713.00 |
ST Other accounts | 826.00 | 865.00 | | 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 539.00 | 2 567.00 | | 2 539.00 |
