| |
| 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) | 350 000.00 | | 350 000.00 | 350 000.00 |
BZ Other receivables | 56 076.00 | | 56 076.00 | 56 076.00 |
CF Cash and cash equivalents | 3 182.00 | | 3 182.00 | 3 182.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 59 548.00 | | 59 548.00 | 59 548.00 |
CO Grand total (0 to V) | 409 548.00 | | 409 548.00 | 409 548.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 18 330.00 | 4 166.00 | | 18 330.00 |
DH Retained earnings | -12 533.00 | -12 533.00 | | -12 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 193.00 | 31 665.00 | | 51 193.00 |
DL TOTAL (I) | 256 990.00 | 223 298.00 | | 256 990.00 |
DU Loans and Debts from Credit Institutions (3) | 144 856.00 | 181 736.00 | | 144 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 287.00 | 61 299.00 | | 3 287.00 |
DX Trade payables and related accounts | 4 410.00 | 7 894.00 | | 4 410.00 |
DY Tax and social security liabilities | 3.00 | 2.00 | | 3.00 |
EC TOTAL (IV) | 152 557.00 | 250 930.00 | | 152 557.00 |
EE Grand total (I to V) | 409 548.00 | 474 228.00 | | 409 548.00 |
EG Accrued income and payables due within one year | 45 350.00 | | | 45 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 207.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 6 248.00 | |
GG - OPERATING RESULT (I - II) | | | -6 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 353.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 45 801.00 | |
GR Interest and similar expenses | | | 3 279.00 | |
GU Total financial expenses (VI) | | | 3 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 918.00 | | | -14 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 803.00 | 44 267.00 | | 45 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 389.00 | 12 602.00 | | -5 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 193.00 | 31 665.00 | | 51 193.00 |
| |
| 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 | 350 000.00 | | | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
| |
| 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 | 4 410.00 | 4 410.00 | | 4 410.00 |
VC Group and associates | 40 970.00 | 40 970.00 | | 40 970.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 144 825.00 | 37 617.00 | 107 207.00 | 144 825.00 |
VI Group and Associates | 3 291.00 | 3 291.00 | | 3 291.00 |
VK Loans repaid during the year | 36 910.00 | | | 36 910.00 |
VM Income taxes | 15 106.00 | 15 106.00 | | 15 106.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 365.00 | 56 365.00 | | 56 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 557.00 | 45 350.00 | 107 207.00 | 152 557.00 |
| |
| 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) | 4 880.00 | | | 4 880.00 |
ST Other accounts | 1 327.00 | | | 1 327.00 |
ZE Dividends | 17 500.00 | | | 17 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 207.00 | | | 6 207.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
