| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 549 000.00 | | 549 000.00 | 549 000.00 |
BJ TOTAL (I) | 4 350 000.00 | | 4 350 000.00 | 4 350 000.00 |
BZ Other receivables | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 96 591.00 | | 96 591.00 | 96 591.00 |
CJ TOTAL (II) | 97 151.00 | | 97 151.00 | 97 151.00 |
CO Grand total (0 to V) | 4 447 151.00 | | 4 447 151.00 | 4 447 151.00 |
CU Other investments | 3 801 000.00 | | 3 801 000.00 | 3 801 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 000.00 | | | 3 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 703.00 | | | 642 703.00 |
DL TOTAL (I) | 4 442 703.00 | | | 4 442 703.00 |
DY Tax and social security liabilities | 4 448.00 | | | 4 448.00 |
EC TOTAL (IV) | 4 448.00 | | | 4 448.00 |
EE Grand total (I to V) | 4 447 151.00 | | | 4 447 151.00 |
EG Accrued income and payables due within one year | 4 448.00 | | | 4 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 849.00 | |
GF Total Operating Expenses (II) | | | 2 849.00 | |
GG - OPERATING RESULT (I - II) | | | -2 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GP Total financial income (V) | | | 650 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 448.00 | | | 4 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 000.00 | | | 650 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 297.00 | | | 7 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 703.00 | | | 642 703.00 |
| |
| 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 | | | 4 350 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 350 000.00 | |
I4 DECREASES Grand Total | | | 4 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 350 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 448.00 | 4 448.00 | | 4 448.00 |
UL Receivables related to investments | 549 000.00 | | 549 000.00 | 549 000.00 |
VB VAT | 560.00 | 563.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 560.00 | 560.00 | 549 000.00 | 549 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 448.00 | 4 448.00 | | 4 448.00 |
| |
| 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) | 2 800.00 | | | 2 800.00 |
ST Other accounts | 49.00 | | | 49.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 849.00 | | | 2 849.00 |
