| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 550 900.00 | | 1 550 900.00 | 1 550 900.00 |
BZ Other receivables | 642 818.00 | | 642 818.00 | 642 818.00 |
CF Cash and cash equivalents | 45 424.00 | | 45 424.00 | 45 424.00 |
CJ TOTAL (II) | 688 242.00 | | 688 242.00 | 688 242.00 |
CO Grand total (0 to V) | 2 239 142.00 | | 2 239 142.00 | 2 239 142.00 |
CU Other investments | 1 535 900.00 | | 1 535 900.00 | 1 535 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 192 555.00 | 1 046 221.00 | | 2 192 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 909.00 | 1 146 333.00 | | 25 909.00 |
DL TOTAL (I) | 2 229 463.00 | 2 203 555.00 | | 2 229 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
DY Tax and social security liabilities | 5 679.00 | | | 5 679.00 |
EC TOTAL (IV) | 9 679.00 | 2 500.00 | | 9 679.00 |
EE Grand total (I to V) | 2 239 142.00 | 2 206 055.00 | | 2 239 142.00 |
EI Including equity loans | 1 500.00 | | | 1 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 509.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FZ Social Security Contributions | | | 1 313.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 974.00 | |
GG - OPERATING RESULT (I - II) | | | -3 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 626.00 | |
GP Total financial income (V) | | | 44 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 530 300.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 1 530 300.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 718 711.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 718 711.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 811 589.00 | | |
HK Income tax | 14 743.00 | 8 504.00 | | 14 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 626.00 | 1 884 956.00 | | 64 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 717.00 | 738 622.00 | | 38 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 909.00 | 1 146 333.00 | | 25 909.00 |
| |
| 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 | 1 555 900.00 | | 15 000.00 | 1 555 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 550 900.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 550 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555 900.00 | | 15 000.00 | 1 555 900.00 |
| |
| 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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8E Income Taxes | 5 679.00 | 5 679.00 | | 5 679.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
VC Group and associates | 642 818.00 | 642 818.00 | | 642 818.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 818.00 | 642 818.00 | 15 000.00 | 657 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 679.00 | 9 679.00 | | 9 679.00 |
| |
| 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) | 2 503.00 | 10 087.00 | | 2 503.00 |
ST Other accounts | 6.00 | 15.00 | | 6.00 |
YW Business tax | 152.00 | 150.00 | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152.00 | 150.00 | | 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 509.00 | 10 102.00 | | 2 509.00 |
