| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 124 265.00 | | 1 124 265.00 | 1 124 265.00 |
BJ TOTAL (I) | 1 168 139.00 | | 1 168 139.00 | 1 168 139.00 |
BZ Other receivables | 153 142.00 | | 153 142.00 | 153 142.00 |
CF Cash and cash equivalents | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 154 880.00 | | 154 880.00 | 154 880.00 |
CO Grand total (0 to V) | 1 323 020.00 | | 1 323 020.00 | 1 323 020.00 |
CU Other investments | 43 874.00 | | 43 874.00 | 43 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 675 686.00 | | | 675 686.00 |
DH Retained earnings | 373 265.00 | | | 373 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 123.00 | | | -3 123.00 |
DL TOTAL (I) | 1 086 529.00 | | | 1 086 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 424.00 | | | 215 424.00 |
DX Trade payables and related accounts | 10 928.00 | | | 10 928.00 |
DY Tax and social security liabilities | 10 139.00 | | | 10 139.00 |
EC TOTAL (IV) | 236 491.00 | | | 236 491.00 |
EE Grand total (I to V) | 1 323 020.00 | | | 1 323 020.00 |
EG Accrued income and payables due within one year | 236 491.00 | | | 236 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 35.00 | |
FW Other purchases and external expenses | | | 5 417.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 5 566.00 | |
GG - OPERATING RESULT (I - II) | | | -5 531.00 | |
GL Other interest and similar income | | | 16 642.00 | |
GP Total financial income (V) | | | 16 642.00 | |
GR Interest and similar expenses | | | 2 358.00 | |
GU Total financial expenses (VI) | | | 2 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 858.00 | | | 1 858.00 |
HH Total exceptional expenses (VIII) | 1 858.00 | | | 1 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 858.00 | | | -1 858.00 |
HK Income tax | 10 018.00 | | | 10 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 677.00 | | | 16 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 799.00 | | | 19 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 123.00 | | | -3 123.00 |
| |
| 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 | 1 153 492.00 | | 14 647.00 | 1 153 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 168 139.00 | |
I4 DECREASES Grand Total | | | 1 168 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153 492.00 | | 14 647.00 | 1 153 492.00 |
| |
| 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 | 10 928.00 | 10 928.00 | | 10 928.00 |
8E Income Taxes | 10 018.00 | 10 018.00 | | 10 018.00 |
UL Receivables related to investments | 1 124 265.00 | | 1 124 265.00 | 1 124 265.00 |
VC Group and associates | 153 142.00 | 153 142.00 | | 153 142.00 |
VI Group and Associates | 215 424.00 | 215 424.00 | | 215 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 408.00 | 153 142.00 | 1 124 265.00 | 1 277 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 491.00 | 236 491.00 | | 236 491.00 |
| |
| 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) | 5 208.00 | | | 5 208.00 |
ST Other accounts | 209.00 | | | 209.00 |
YW Business tax | 121.00 | | | 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121.00 | | | 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 417.00 | | | 5 417.00 |
