| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 996 672.00 | | 1 996 672.00 | 1 996 672.00 |
BZ Other receivables | 482 114.00 | | 482 114.00 | 482 114.00 |
CF Cash and cash equivalents | 49 583.00 | | 49 583.00 | 49 583.00 |
CJ TOTAL (II) | 531 697.00 | | 531 697.00 | 531 697.00 |
CO Grand total (0 to V) | 2 528 369.00 | | 2 528 369.00 | 2 528 369.00 |
CU Other investments | 1 996 672.00 | | 1 996 672.00 | 1 996 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 135 645.00 | | | 1 135 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 011.00 | | | 876 011.00 |
DL TOTAL (I) | 2 040 656.00 | | | 2 040 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 453.00 | | | 486 453.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
EC TOTAL (IV) | 487 713.00 | | | 487 713.00 |
EE Grand total (I to V) | 2 528 369.00 | | | 2 528 369.00 |
EG Accrued income and payables due within one year | 487 713.00 | | | 487 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 564.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 1 749.00 | |
GG - OPERATING RESULT (I - II) | | | -1 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 880 112.00 | |
GP Total financial income (V) | | | 880 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 880 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 351.00 | | | 2 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 112.00 | | | 880 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 100.00 | | | 4 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 011.00 | | | 876 011.00 |
| |
| 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 | 1 996 672.00 | | | 1 996 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 996 672.00 | |
I4 DECREASES Grand Total | | | 1 996 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996 672.00 | | | 1 996 672.00 |
| |
| 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 | 1 260.00 | 1 260.00 | | 1 260.00 |
VI Group and Associates | 486 453.00 | 486 453.00 | | 486 453.00 |
VM Income taxes | 482 114.00 | 482 114.00 | | 482 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 114.00 | 482 114.00 | | 482 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 713.00 | 487 713.00 | | 487 713.00 |
| |
| 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) | 1 128.00 | | | 1 128.00 |
ST Other accounts | 436.00 | | | 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185.00 | | | 185.00 |
ZE Dividends | 880 100.00 | | | 880 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 564.00 | | | 1 564.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
