| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 570 722.00 | | 570 722.00 | 570 722.00 |
BV Advances and down payments on orders | | | 1.00 | |
BZ Other receivables | 24 942.00 | | 24 942.00 | 24 942.00 |
CD Marketable securities | 10 389.00 | | 10 389.00 | 10 389.00 |
CF Cash and cash equivalents | 142 244.00 | | 142 244.00 | 142 244.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 178 336.00 | | 178 336.00 | 178 336.00 |
CO Grand total (0 to V) | 749 058.00 | | 749 058.00 | 749 058.00 |
CU Other investments | 549 222.00 | | 549 222.00 | 549 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 432 055.00 | | | 432 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 490.00 | | | 43 490.00 |
DL TOTAL (I) | 530 546.00 | | | 530 546.00 |
DU Loans and Debts from Credit Institutions (3) | 62 164.00 | | | 62 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 382.00 | | | 146 382.00 |
DX Trade payables and related accounts | 3 754.00 | | | 3 754.00 |
DY Tax and social security liabilities | 6 210.00 | | | 6 210.00 |
EC TOTAL (IV) | 218 512.00 | | | 218 512.00 |
EE Grand total (I to V) | 749 058.00 | | | 749 058.00 |
EG Accrued income and payables due within one year | 218 512.00 | | | 218 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 277.00 | |
FW Other purchases and external expenses | | | 4 285.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
GF Total Operating Expenses (II) | | | 4 536.00 | |
GG - OPERATING RESULT (I - II) | | | -4 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 809.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 460.00 | |
GP Total financial income (V) | | | 51 274.00 | |
GR Interest and similar expenses | | | 5 721.00 | |
GU Total financial expenses (VI) | | | 5 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 198.00 | | | -2 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 551.00 | | | 51 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 060.00 | | | 8 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 490.00 | | | 43 490.00 |
| |
| 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 | 568 104.00 | | 2 618.00 | 568 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 722.00 | |
I4 DECREASES Grand Total | | | 570 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 104.00 | | 2 618.00 | 568 104.00 |
| |
| 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 | 3 754.00 | 3 754.00 | | 3 754.00 |
8E Income Taxes | 6 121.00 | 6 121.00 | | 6 121.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
VC Group and associates | 24 942.00 | 24 942.00 | | 24 942.00 |
VH Loans with a maturity of more than one year at origin | 62 164.00 | 62 164.00 | | 62 164.00 |
VI Group and Associates | 146 382.00 | 146 382.00 | | 146 382.00 |
VK Loans repaid during the year | 81 961.00 | | | 81 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 202.00 | 25 702.00 | 7 500.00 | 33 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 512.00 | 218 512.00 | | 218 512.00 |
| |
| 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) | 3 238.00 | | | 3 238.00 |
ST Other accounts | 1 046.00 | | | 1 046.00 |
YW Business tax | 251.00 | | | 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 251.00 | | | 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 285.00 | | | 4 285.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
