| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 513 938.00 | | 1 513 938.00 | 1 513 938.00 |
BZ Other receivables | 966 443.00 | | 966 443.00 | 966 443.00 |
CF Cash and cash equivalents | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 969 786.00 | | 969 786.00 | 969 786.00 |
CO Grand total (0 to V) | 2 483 725.00 | | 2 483 725.00 | 2 483 725.00 |
CU Other investments | 1 513 938.00 | | 1 513 938.00 | 1 513 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 951 394.00 | | | 1 951 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 567.00 | | | 456 567.00 |
DL TOTAL (I) | 2 416 761.00 | | | 2 416 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 029.00 | | | 64 029.00 |
DX Trade payables and related accounts | 2 934.00 | | | 2 934.00 |
EC TOTAL (IV) | 66 963.00 | | | 66 963.00 |
EE Grand total (I to V) | 2 483 725.00 | | | 2 483 725.00 |
EG Accrued income and payables due within one year | 66 963.00 | | | 66 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 25.00 | |
FW Other purchases and external expenses | | | 2 980.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 3 138.00 | |
GG - OPERATING RESULT (I - II) | | | -3 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 10 242.00 | |
GP Total financial income (V) | | | 460 242.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 460 267.00 | | | 460 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 700.00 | | | 3 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 567.00 | | | 456 567.00 |
| |
| 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 | 1 513 938.00 | | | 1 513 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 513 938.00 | |
I4 DECREASES Grand Total | | | 1 513 938.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513 938.00 | | | 1 513 938.00 |
| |
| 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 | 2 934.00 | 2 934.00 | | 2 934.00 |
VC Group and associates | 890 774.00 | 890 774.00 | | 890 774.00 |
VI Group and Associates | 64 029.00 | 64 029.00 | | 64 029.00 |
VM Income taxes | 75 669.00 | 75 669.00 | | 75 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 443.00 | 966 443.00 | | 966 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 963.00 | 66 963.00 | | 66 963.00 |
| |
| 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) | 2 980.00 | | | 2 980.00 |
YW Business tax | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | | | 158.00 |
ZE Dividends | 270 000.00 | | | 270 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 980.00 | | | 2 980.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
