| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 745 099.00 | | 745 099.00 | 745 099.00 |
CF Cash and cash equivalents | 423 351.00 | | 423 351.00 | 423 351.00 |
CJ TOTAL (II) | 423 351.00 | | 423 351.00 | 423 351.00 |
CO Grand total (0 to V) | 1 168 450.00 | | 1 168 450.00 | 1 168 450.00 |
CU Other investments | 745 099.00 | | 745 099.00 | 745 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 724 026.00 | | | 724 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 572.00 | | | 299 572.00 |
DL TOTAL (I) | 1 023 598.00 | | | 1 023 598.00 |
DY Tax and social security liabilities | 1 852.00 | | | 1 852.00 |
DZ Fixed asset liabilities and related accounts | 131 400.00 | | | 131 400.00 |
EC TOTAL (IV) | 133 252.00 | | | 133 252.00 |
EE Grand total (I to V) | 1 156 850.00 | | | 1 156 850.00 |
EG Accrued income and payables due within one year | 133 252.00 | | | 133 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 263.00 | |
FX Taxes, duties, and similar payments | | | -37.00 | |
GF Total Operating Expenses (II) | | | 226.00 | |
GG - OPERATING RESULT (I - II) | | | -226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 290.00 | |
GP Total financial income (V) | | | 304 290.00 | |
GR Interest and similar expenses | | | 2 640.00 | |
GU Total financial expenses (VI) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 852.00 | | | 1 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 290.00 | | | 304 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 718.00 | | | 4 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 572.00 | | | 299 572.00 |
| |
| 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 | | | 745 099.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 745 099.00 | |
I4 DECREASES Grand Total | | | 745 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 745 099.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 852.00 | 1 852.00 | | 1 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 000.00 | 132 000.00 | | 132 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 852.00 | 133 852.00 | | 133 852.00 |
| |
| 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) | 46.00 | | | 46.00 |
ST Other accounts | 217.00 | | | 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 263.00 | | | 263.00 |
