| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 223 725.00 | | 223 725.00 | 223 725.00 |
CJ TOTAL (II) | 223 725.00 | | 223 725.00 | 223 725.00 |
CO Grand total (0 to V) | 2 023 725.00 | | 2 023 725.00 | 2 023 725.00 |
CU Other investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 11 115.00 | | | 11 115.00 |
DG Other reserves | 211 190.00 | | | 211 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 145.00 | 222 305.00 | | -9 145.00 |
DL TOTAL (I) | 2 013 160.00 | 2 022 305.00 | | 2 013 160.00 |
DX Trade payables and related accounts | 10 450.00 | 3 960.00 | | 10 450.00 |
DY Tax and social security liabilities | 115.00 | 671.00 | | 115.00 |
EA Other liabilities | | 3 064.00 | | |
EC TOTAL (IV) | 10 564.00 | 7 695.00 | | 10 564.00 |
EE Grand total (I to V) | 2 023 725.00 | 2 030 000.00 | | 2 023 725.00 |
EG Accrued income and payables due within one year | 10 564.00 | 7 695.00 | | 10 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 034.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GF Total Operating Expenses (II) | | | 9 149.00 | |
GG - OPERATING RESULT (I - II) | | | -9 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | | 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 230 000.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 149.00 | 7 695.00 | | 9 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 145.00 | 222 305.00 | | -9 145.00 |
| |
| 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 | 2 030 000.00 | | | 2 030 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 000.00 | 1 800 000.00 | |
I4 DECREASES Grand Total | | 230 000.00 | 1 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030 000.00 | | | 2 030 000.00 |
| |
| 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 | 10 450.00 | 10 450.00 | | 10 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 564.00 | 10 564.00 | | 10 564.00 |
| |
| 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) | 8 981.00 | 7 024.00 | | 8 981.00 |
ST Other accounts | 53.00 | | | 53.00 |
YW Business tax | 115.00 | | | 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115.00 | | | 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 034.00 | 7 024.00 | | 9 034.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
