| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 050 000.00 | 100 000.00 | 950 000.00 | 1 050 000.00 |
BZ Other receivables | 51 761.00 | | 51 761.00 | 51 761.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 51 905.00 | | 51 905.00 | 51 905.00 |
CO Grand total (0 to V) | 1 101 905.00 | 100 000.00 | 1 001 905.00 | 1 101 905.00 |
CU Other investments | 1 050 000.00 | 100 000.00 | 950 000.00 | 1 050 000.00 |
| |
| 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 |
DH Retained earnings | 499 146.00 | 378 913.00 | | 499 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 887.00 | 120 233.00 | | 53 887.00 |
DL TOTAL (I) | 564 033.00 | 510 146.00 | | 564 033.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 235 754.00 | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 000.00 | 262 499.00 | | 422 000.00 |
DX Trade payables and related accounts | 7 713.00 | 4 800.00 | | 7 713.00 |
DY Tax and social security liabilities | 6 991.00 | 12 726.00 | | 6 991.00 |
EA Other liabilities | 960.00 | 960.00 | | 960.00 |
EC TOTAL (IV) | 437 873.00 | 516 739.00 | | 437 873.00 |
EE Grand total (I to V) | 1 001 905.00 | 1 026 885.00 | | 1 001 905.00 |
EG Accrued income and payables due within one year | 437 873.00 | 516 739.00 | | 437 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 59 575.00 | |
FX Taxes, duties, and similar payments | | | 6.00 | |
GF Total Operating Expenses (II) | | | 59 581.00 | |
GG - OPERATING RESULT (I - II) | | | -59 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 666.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 10 141.00 | |
GU Total financial expenses (VI) | | | 10 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 609.00 | -20 623.00 | | -23 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 150 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 113.00 | 29 767.00 | | 46 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 887.00 | 120 233.00 | | 53 887.00 |
| |
| 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 | 1 050 000.00 | | | 1 050 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 000.00 | |
I4 DECREASES Grand Total | | | 1 050 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 000.00 | | | 1 050 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 7 713.00 | 7 713.00 | | 7 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VB VAT | 188.00 | 188.00 | | 188.00 |
VC Group and associates | 19 415.00 | 19 415.00 | | 19 415.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 422 000.00 | 422 000.00 | | 422 000.00 |
VK Loans repaid during the year | 235 714.00 | | | 235 714.00 |
VM Income taxes | 32 158.00 | 32 158.00 | | 32 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 991.00 | 6 991.00 | | 6 991.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 822.00 | 51 822.00 | | 51 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 873.00 | 437 873.00 | | 437 873.00 |
| |
| 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) | 58 606.00 | 39 621.00 | | 58 606.00 |
ST Other accounts | 969.00 | 885.00 | | 969.00 |
YW Business tax | 6.00 | 68.00 | | 6.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6.00 | 68.00 | | 6.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 575.00 | 40 506.00 | | 59 575.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
