| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 936 480.00 | | 936 480.00 | 936 480.00 |
BZ Other receivables | 251 241.00 | | 251 241.00 | 251 241.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 251 340.00 | | 251 340.00 | 251 340.00 |
CO Grand total (0 to V) | 1 187 820.00 | | 1 187 820.00 | 1 187 820.00 |
CU Other investments | 936 480.00 | | 936 480.00 | 936 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 936 480.00 | 936 480.00 | | 936 480.00 |
DD Legal reserve (1) | 6 273.00 | 5 144.00 | | 6 273.00 |
DH Retained earnings | 108 488.00 | 87 032.00 | | 108 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 898.00 | 22 585.00 | | 46 898.00 |
DL TOTAL (I) | 1 098 139.00 | 1 051 241.00 | | 1 098 139.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 61.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 550.00 | 61 071.00 | | 88 550.00 |
DX Trade payables and related accounts | 1 068.00 | 2 136.00 | | 1 068.00 |
DY Tax and social security liabilities | | 7 398.00 | | |
EC TOTAL (IV) | 89 682.00 | 70 666.00 | | 89 682.00 |
EE Grand total (I to V) | 1 187 820.00 | 1 121 907.00 | | 1 187 820.00 |
EG Accrued income and payables due within one year | 162 776.00 | 89 682.00 | | 162 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 705.00 | | | 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 462.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 462.00 | |
GG - OPERATING RESULT (I - II) | | | -4 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 354.00 | |
GP Total financial income (V) | | | 60 354.00 | |
GR Interest and similar expenses | | | 6 672.00 | |
GU Total financial expenses (VI) | | | 6 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 323.00 | 9 437.00 | | 2 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 354.00 | 50 805.00 | | 60 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 456.00 | 28 220.00 | | 13 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 898.00 | 22 585.00 | | 46 898.00 |
| |
| 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 | 936 480.00 | | | 936 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936 480.00 | |
I4 DECREASES Grand Total | | | 936 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 480.00 | | | 936 480.00 |
| |
| 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 | 1 068.00 | 1 068.00 | | 1 068.00 |
8E Income Taxes | 2 741.00 | 2 741.00 | | 2 741.00 |
VC Group and associates | 244 721.00 | 244 721.00 | | 244 721.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 88 550.00 | 88 550.00 | | 88 550.00 |
VM Income taxes | 6 520.00 | 6 520.00 | | 6 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 241.00 | 251 241.00 | | 251 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 682.00 | 89 682.00 | | 89 682.00 |
| |
| 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) | 1 068.00 | 1 068.00 | | 1 068.00 |
ST Other accounts | 2 767.00 | 3 394.00 | | 2 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 835.00 | 4 462.00 | | 3 835.00 |
