| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 450 031.00 | | 450 031.00 | 450 031.00 |
BJ TOTAL (I) | 450 031.00 | | 450 031.00 | 450 031.00 |
BZ Other receivables | 9 495.00 | | 9 495.00 | 9 495.00 |
CF Cash and cash equivalents | 264 629.00 | | 264 629.00 | 264 629.00 |
CJ TOTAL (II) | 274 124.00 | | 274 124.00 | 274 124.00 |
CO Grand total (0 to V) | 724 155.00 | | 724 155.00 | 724 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -42 829.00 | | | -42 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 850.00 | | | 77 850.00 |
DL TOTAL (I) | 45 021.00 | | | 45 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 6 737.00 | | | 6 737.00 |
EA Other liabilities | 670 000.00 | | | 670 000.00 |
EC TOTAL (IV) | 679 134.00 | | | 679 134.00 |
EE Grand total (I to V) | 724 155.00 | | | 724 155.00 |
EG Accrued income and payables due within one year | 672 397.00 | | | 672 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 25 230.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 25 394.00 | |
GG - OPERATING RESULT (I - II) | | | -25 393.00 | |
GH Attributed profit or transferred loss (III) | | | 126 409.00 | |
GI Supported loss or transferred profit (IV) | | | 16 056.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 737.00 | | | 6 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 409.00 | | | 126 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 559.00 | | | 48 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 850.00 | | | 77 850.00 |
| |
| 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 | 311 691.00 | | 138 340.00 | 311 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 031.00 | |
I4 DECREASES Grand Total | | | 450 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 691.00 | | 138 340.00 | 311 691.00 |
| |
| 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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8E Income Taxes | 6 737.00 | 6 737.00 | | 6 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670 000.00 | 670 000.00 | | 670 000.00 |
UL Receivables related to investments | 450 031.00 | | 450 031.00 | 450 031.00 |
VB VAT | 9 495.00 | 9 495.00 | | 9 495.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 526.00 | 9 495.00 | 450 031.00 | 459 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 134.00 | 679 134.00 | | 679 134.00 |
| |
| 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) | 23 525.00 | | | 23 525.00 |
ST Other accounts | 664.00 | | | 664.00 |
XQ Rental, rental and co-ownership charges | 1 040.00 | | | 1 040.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164.00 | | | 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 230.00 | | | 25 230.00 |
