| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 503 810.00 | | 503 810.00 | 503 810.00 |
BZ Other receivables | 183.00 | | 183.00 | 183.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 34 535.00 | | 34 535.00 | 34 535.00 |
CJ TOTAL (II) | 234 718.00 | | 234 718.00 | 234 718.00 |
CO Grand total (0 to V) | 738 528.00 | | 738 528.00 | 738 528.00 |
CU Other investments | 503 810.00 | | 503 810.00 | 503 810.00 |
| |
| 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 |
DG Other reserves | 553 537.00 | 553 537.00 | | 553 537.00 |
DH Retained earnings | 137 003.00 | 2 582.00 | | 137 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 371.00 | 234 422.00 | | 35 371.00 |
DL TOTAL (I) | 736 911.00 | 801 541.00 | | 736 911.00 |
DX Trade payables and related accounts | 1 483.00 | 3 220.00 | | 1 483.00 |
DY Tax and social security liabilities | 134.00 | 2 602.00 | | 134.00 |
EC TOTAL (IV) | 1 617.00 | 5 822.00 | | 1 617.00 |
EE Grand total (I to V) | 738 528.00 | 807 363.00 | | 738 528.00 |
EG Accrued income and payables due within one year | 1 617.00 | 5 822.00 | | 1 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 766.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 766.00 | |
GG - OPERATING RESULT (I - II) | | | -1 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 531.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 36 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 330 533.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 330 533.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 10.00 | 127 964.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 127 964.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 990.00 | 202 569.00 | | 990.00 |
HK Income tax | 134.00 | 2 602.00 | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 281.00 | 367 665.00 | | 37 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910.00 | 133 243.00 | | 1 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 371.00 | 234 422.00 | | 35 371.00 |
| |
| 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 | 503 820.00 | | | 503 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 503 810.00 | |
I4 DECREASES Grand Total | | 10.00 | 503 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 820.00 | | | 503 820.00 |
| |
| 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 | 1 483.00 | 1 483.00 | | 1 483.00 |
8E Income Taxes | 134.00 | 134.00 | | 134.00 |
VB VAT | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617.00 | 1 617.00 | | 1 617.00 |
| |
| 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) | 1 196.00 | 2 068.00 | | 1 196.00 |
ST Other accounts | 570.00 | 494.00 | | 570.00 |
YW Business tax | | 115.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 115.00 | | |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 766.00 | 2 562.00 | | 1 766.00 |
