| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 155 699.00 | | 155 699.00 | 155 699.00 |
BZ Other receivables | 1 330.00 | | 1 330.00 | 1 330.00 |
CF Cash and cash equivalents | 64 438.00 | | 64 438.00 | 64 438.00 |
CJ TOTAL (II) | 65 768.00 | | 65 768.00 | 65 768.00 |
CO Grand total (0 to V) | 221 466.00 | | 221 466.00 | 221 466.00 |
CU Other investments | 55 699.00 | | 55 699.00 | 55 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 785.00 | 73 785.00 | | 73 785.00 |
DD Legal reserve (1) | 7 379.00 | 7 379.00 | | 7 379.00 |
DH Retained earnings | 955.00 | 64 838.00 | | 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 798.00 | 89 117.00 | | 85 798.00 |
DL TOTAL (I) | 167 916.00 | 235 119.00 | | 167 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 550.00 | | | 53 550.00 |
DX Trade payables and related accounts | | 54.00 | | |
EC TOTAL (IV) | 53 550.00 | 54.00 | | 53 550.00 |
EE Grand total (I to V) | 221 466.00 | 235 173.00 | | 221 466.00 |
EG Accrued income and payables due within one year | 53 550.00 | 54.00 | | 53 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 751.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GF Total Operating Expenses (II) | | | 4 193.00 | |
GG - OPERATING RESULT (I - II) | | | -4 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HK Income tax | 10 009.00 | 11 339.00 | | 10 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 105 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 202.00 | 15 883.00 | | 14 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 798.00 | 89 117.00 | | 85 798.00 |
| |
| 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 | 155 699.00 | | | 155 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 699.00 | |
I4 DECREASES Grand Total | | | 155 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 000.00 | | | 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 699.00 | | | 55 699.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 53 550.00 | 53 550.00 | | 53 550.00 |
VM Income taxes | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330.00 | 1 330.00 | | 1 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 550.00 | 53 550.00 | | 53 550.00 |
| |
| 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 | 442.00 | 443.00 | | 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 228.00 | 3 176.00 | | 3 228.00 |
ST Other accounts | 523.00 | 604.00 | | 523.00 |
YW Business tax | | 201.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 442.00 | 644.00 | | 442.00 |
ZE Dividends | 153 000.00 | | | 153 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 751.00 | 3 780.00 | | 3 751.00 |
