| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 185 000.00 | | 185 000.00 | 185 000.00 |
BJ TOTAL (I) | 1 404 170.00 | | 1 404 170.00 | 1 404 170.00 |
BZ Other receivables | 216 385.00 | | 216 385.00 | 216 385.00 |
CF Cash and cash equivalents | 10 455.00 | | 10 455.00 | 10 455.00 |
CJ TOTAL (II) | 226 840.00 | | 226 840.00 | 226 840.00 |
CO Grand total (0 to V) | 1 631 010.00 | | 1 631 010.00 | 1 631 010.00 |
CU Other investments | 1 219 170.00 | | 1 219 170.00 | 1 219 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 150.00 | 1 220 150.00 | | 1 220 150.00 |
DD Legal reserve (1) | 122 015.00 | | | 122 015.00 |
DG Other reserves | 84 151.00 | | | 84 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 355.00 | 206 166.00 | | 192 355.00 |
DL TOTAL (I) | 1 618 671.00 | 1 426 316.00 | | 1 618 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 020.00 | 7 000.00 | | 5 020.00 |
DX Trade payables and related accounts | 6 231.00 | | | 6 231.00 |
DY Tax and social security liabilities | 1 088.00 | 673.00 | | 1 088.00 |
EC TOTAL (IV) | 12 339.00 | 7 673.00 | | 12 339.00 |
EE Grand total (I to V) | 1 631 010.00 | 1 433 989.00 | | 1 631 010.00 |
EG Accrued income and payables due within one year | 12 339.00 | 7 673.00 | | 12 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 282.00 | |
FX Taxes, duties, and similar payments | | | 11 460.00 | |
FZ Social Security Contributions | | | 1 860.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 24 602.00 | |
GG - OPERATING RESULT (I - II) | | | -24 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 957.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 214 957.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 214 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 345.00 | | | 1 345.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | | 673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 957.00 | 213 000.00 | | 216 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 602.00 | 6 834.00 | | 24 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 355.00 | 206 166.00 | | 192 355.00 |
| |
| 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 | 1 219 150.00 | | 185 020.00 | 1 219 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219 170.00 | |
I4 DECREASES Grand Total | | | 1 404 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 185 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219 150.00 | | 20.00 | 1 219 150.00 |
| |
| 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 | 6 231.00 | 6 231.00 | | 6 231.00 |
8D Social Security and Other Social Organizations | 1 088.00 | 1 088.00 | | 1 088.00 |
VC Group and associates | 214 957.00 | 214 957.00 | | 214 957.00 |
VI Group and Associates | 5 020.00 | 5 020.00 | | 5 020.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 385.00 | 216 385.00 | | 216 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 339.00 | 12 339.00 | | 12 339.00 |
| |
| 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 | 11 460.00 | 1 435.00 | | 11 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 805.00 | 2 472.00 | | 6 805.00 |
ST Other accounts | 524.00 | 202.00 | | 524.00 |
XQ Rental, rental and co-ownership charges | 3 954.00 | | | 3 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 460.00 | 1 435.00 | | 11 460.00 |
YZ Total deductible VAT on goods and services | | 533.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 282.00 | 2 674.00 | | 11 282.00 |
