| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 536 922.00 | | 1 536 922.00 | 1 536 922.00 |
BZ Other receivables | 470 400.00 | | 470 400.00 | 470 400.00 |
CD Marketable securities | 194 590.00 | 18 963.00 | 175 627.00 | 194 590.00 |
CF Cash and cash equivalents | 1 071 716.00 | | 1 071 716.00 | 1 071 716.00 |
CJ TOTAL (II) | 1 736 707.00 | 18 963.00 | 1 717 743.00 | 1 736 707.00 |
CO Grand total (0 to V) | 3 273 630.00 | 18 963.00 | 3 254 666.00 | 3 273 630.00 |
CU Other investments | 1 536 922.00 | | 1 536 922.00 | 1 536 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 426 922.00 | | | 1 426 922.00 |
DD Legal reserve (1) | 142 692.00 | | | 142 692.00 |
DH Retained earnings | 844 208.00 | | | 844 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 884.00 | | | 818 884.00 |
DL TOTAL (I) | 3 232 708.00 | | | 3 232 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 807.00 | | | 13 807.00 |
DX Trade payables and related accounts | 6 544.00 | | | 6 544.00 |
DY Tax and social security liabilities | 1 606.00 | | | 1 606.00 |
EC TOTAL (IV) | 21 958.00 | | | 21 958.00 |
EE Grand total (I to V) | 3 254 666.00 | | | 3 254 666.00 |
EG Accrued income and payables due within one year | 21 958.00 | | | 21 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 179.00 | |
FW Other purchases and external expenses | | | 10 176.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GF Total Operating Expenses (II) | | | 10 363.00 | |
GG - OPERATING RESULT (I - II) | | | -10 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 832 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 638.00 | |
GP Total financial income (V) | | | 853 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 963.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 19 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 833 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 893.00 | | | 4 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 617.00 | | | 853 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 732.00 | | | 34 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 884.00 | | | 818 884.00 |
| |
| 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 | 1 536 922.00 | | | 1 536 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 536 922.00 | |
I4 DECREASES Grand Total | | | 1 536 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 536 922.00 | | | 1 536 922.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 638.00 | 18 963.00 | 20 638.00 | 20 638.00 |
7B Total provisions for depreciation | 20 638.00 | 18 963.00 | 20 638.00 | 20 638.00 |
7C Grand total | 20 638.00 | 18 963.00 | 20 638.00 | 20 638.00 |
UG - Financial | | 18 963.00 | 20 638.00 | |
| |
| 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 | 6 544.00 | 6 544.00 | | 6 544.00 |
8E Income Taxes | 1 513.00 | 1 513.00 | | 1 513.00 |
VC Group and associates | 470 400.00 | 470 400.00 | | 470 400.00 |
VG Loans with a maturity of up to one year at origin | | | 1.00 | |
VI Group and Associates | 13 807.00 | 13 807.00 | | 13 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 400.00 | 470 400.00 | | 470 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 958.00 | 21 958.00 | | 21 958.00 |
| |
| 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) | 10 128.00 | | | 10 128.00 |
ST Other accounts | 47.00 | | | 47.00 |
YW Business tax | 187.00 | | | 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 187.00 | | | 187.00 |
YZ Total deductible VAT on goods and services | 1.00 | | | 1.00 |
ZE Dividends | 804 960.00 | | | 804 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 176.00 | | | 10 176.00 |
