| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 348 883.00 | | 1 348 883.00 | 1 348 883.00 |
BJ TOTAL (I) | 1 348 883.00 | | 1 348 883.00 | 1 348 883.00 |
BZ Other receivables | 387 031.00 | | 387 031.00 | 387 031.00 |
CF Cash and cash equivalents | 549 626.00 | | 549 626.00 | 549 626.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 937 083.00 | | 937 083.00 | 937 083.00 |
CO Grand total (0 to V) | 2 285 967.00 | | 2 285 967.00 | 2 285 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 2 255 648.00 | | | 2 255 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 448.00 | | | 16 448.00 |
DL TOTAL (I) | 2 280 480.00 | | | 2 280 480.00 |
DX Trade payables and related accounts | 4 047.00 | | | 4 047.00 |
DY Tax and social security liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 5 487.00 | | | 5 487.00 |
EE Grand total (I to V) | 2 285 967.00 | | | 2 285 967.00 |
EG Accrued income and payables due within one year | 5 487.00 | | | 5 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 507.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FY Salaries and Wages | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 4 933.00 | |
GG - OPERATING RESULT (I - II) | | | -4 932.00 | |
GK Income from other securities and fixed asset receivables | | | 24 284.00 | |
GP Total financial income (V) | | | 24 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 904.00 | | | 2 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 284.00 | | | 24 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 837.00 | | | 7 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 448.00 | | | 16 448.00 |
| |
| 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 | 1 847 599.00 | | | 1 847 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 498 716.00 | 1 348 883.00 | |
I4 DECREASES Grand Total | | 498 716.00 | 1 348 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 847 599.00 | | | 1 847 599.00 |
| |
| 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 | 4 047.00 | 4 047.00 | | 4 047.00 |
8D Social Security and Other Social Organizations | 1 440.00 | 1 440.00 | | 1 440.00 |
UL Receivables related to investments | 1 348 883.00 | | 1 348 883.00 | 1 348 883.00 |
VB VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VC Group and associates | 383 387.00 | 383 387.00 | | 383 387.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 341.00 | 387 458.00 | 1 348 883.00 | 1 736 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 487.00 | 5 487.00 | | 5 487.00 |
| |
| 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 | 226.00 | | | 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 951.00 | | | 2 951.00 |
ST Other accounts | 138.00 | | | 138.00 |
YT Subcontracting | 418.00 | | | 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 226.00 | | | 226.00 |
YZ Total deductible VAT on goods and services | 837.00 | | | 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 507.00 | | | 3 507.00 |
