| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 350 020.00 | | 350 020.00 | 350 020.00 |
BZ Other receivables | 321 790.00 | | 321 790.00 | 321 790.00 |
CF Cash and cash equivalents | 11 088.00 | | 11 088.00 | 11 088.00 |
CJ TOTAL (II) | 332 878.00 | | 332 878.00 | 332 878.00 |
CO Grand total (0 to V) | 682 898.00 | | 682 898.00 | 682 898.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 350 020.00 | | 350 020.00 | 350 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 100.00 | | | 350 100.00 |
DD Legal reserve (1) | 8 128.00 | | | 8 128.00 |
DH Retained earnings | 116 997.00 | | | 116 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 067.00 | | | 155 067.00 |
DL TOTAL (I) | 630 293.00 | | | 630 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 1 820.00 | | | 1 820.00 |
DY Tax and social security liabilities | 50 765.00 | | | 50 765.00 |
EC TOTAL (IV) | 52 605.00 | | | 52 605.00 |
EE Grand total (I to V) | 682 898.00 | | | 682 898.00 |
EG Accrued income and payables due within one year | 52 605.00 | | | 52 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 228.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 228.00 | |
GG - OPERATING RESULT (I - II) | | | -1 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 239.00 | |
GL Other interest and similar income | | | 3 328.00 | |
GP Total financial income (V) | | | 258 567.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 102 269.00 | | | 102 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 567.00 | | | 258 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 500.00 | | | 103 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 067.00 | | | 155 067.00 |
| |
| 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 | | 20.00 | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 020.00 | |
I4 DECREASES Grand Total | | | 350 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | 20.00 | 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 | 1 820.00 | 1 820.00 | | 1 820.00 |
8E Income Taxes | 44 337.00 | 44 337.00 | | 44 337.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VC Group and associates | 321 790.00 | 321 790.00 | | 321 790.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 428.00 | 6 428.00 | | 6 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 790.00 | 321 790.00 | | 321 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 605.00 | 52 605.00 | | 52 605.00 |
| |
| 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) | 1 204.00 | | | 1 204.00 |
ST Other accounts | 23.00 | | | 23.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 228.00 | | | 1 228.00 |
