| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 213 676.00 | | 213 676.00 | 213 676.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 1 154 192.00 | | 1 154 192.00 | 1 154 192.00 |
BZ Other receivables | 3 530.00 | | 3 530.00 | 3 530.00 |
CF Cash and cash equivalents | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 4 078.00 | | 4 078.00 | 4 078.00 |
CO Grand total (0 to V) | 1 158 270.00 | | 1 158 270.00 | 1 158 270.00 |
CU Other investments | 940 500.00 | | 940 500.00 | 940 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 941 000.00 | 941 000.00 | | 941 000.00 |
DD Legal reserve (1) | 94 100.00 | 94 100.00 | | 94 100.00 |
DG Other reserves | 112 341.00 | 112 341.00 | | 112 341.00 |
DH Retained earnings | 1 422.00 | -1 962.00 | | 1 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405.00 | 3 384.00 | | 405.00 |
DL TOTAL (I) | 1 149 268.00 | 1 148 862.00 | | 1 149 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 625.00 | 11 110.00 | | 6 625.00 |
DX Trade payables and related accounts | 2 160.00 | 3 696.00 | | 2 160.00 |
DY Tax and social security liabilities | 217.00 | 517.00 | | 217.00 |
EC TOTAL (IV) | 9 002.00 | 15 323.00 | | 9 002.00 |
EE Grand total (I to V) | 1 158 270.00 | 1 164 186.00 | | 1 158 270.00 |
EG Accrued income and payables due within one year | 9 002.00 | 15 323.00 | | 9 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 138.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
GF Total Operating Expenses (II) | | | 2 520.00 | |
GG - OPERATING RESULT (I - II) | | | -2 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201.00 | |
GL Other interest and similar income | | | 3 084.00 | |
GP Total financial income (V) | | | 3 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | | -2 840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 285.00 | 3 535.00 | | 3 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 880.00 | 151.00 | | 2 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405.00 | 3 384.00 | | 405.00 |
| |
| 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 | 1 156 207.00 | | 185 539.00 | 1 156 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 554.00 | 1 154 192.00 | |
I4 DECREASES Grand Total | | 187 554.00 | 1 154 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156 207.00 | | 185 539.00 | 1 156 207.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 095.00 | 3 095.00 | | 3 095.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
UL Receivables related to investments | 213 676.00 | | 213 676.00 | 213 676.00 |
VI Group and Associates | 3 530.00 | 3 530.00 | | 3 530.00 |
VM Income taxes | 3 530.00 | 3 530.00 | | 3 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 206.00 | 3 530.00 | 213 676.00 | 217 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 002.00 | 9 002.00 | | 9 002.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 382.00 | | | 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 780.00 | | | 1 780.00 |
ST Other accounts | 358.00 | | | 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 382.00 | | | 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 138.00 | | | 2 138.00 |
