| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 154 000.00 | | 154 000.00 | 154 000.00 |
BJ TOTAL (I) | 1 254 000.00 | | 1 254 000.00 | 1 254 000.00 |
BZ Other receivables | 158 106.00 | | 158 106.00 | 158 106.00 |
CF Cash and cash equivalents | 5 724.00 | | 5 724.00 | 5 724.00 |
CJ TOTAL (II) | 163 829.00 | | 163 829.00 | 163 829.00 |
CO Grand total (0 to V) | 1 417 829.00 | | 1 417 829.00 | 1 417 829.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 016.00 | | | 1 100 016.00 |
DD Legal reserve (1) | 9 726.00 | | | 9 726.00 |
DG Other reserves | 184 796.00 | | | 184 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 918.00 | | | 49 918.00 |
DL TOTAL (I) | 1 344 456.00 | | | 1 344 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 115.00 | | | 71 115.00 |
DX Trade payables and related accounts | 2 258.00 | | | 2 258.00 |
EC TOTAL (IV) | 73 373.00 | | | 73 373.00 |
EE Grand total (I to V) | 1 417 829.00 | | | 1 417 829.00 |
EG Accrued income and payables due within one year | 73 373.00 | | | 73 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 322.00 | |
GF Total Operating Expenses (II) | | | 2 322.00 | |
GG - OPERATING RESULT (I - II) | | | -2 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 1 568.00 | |
GP Total financial income (V) | | | 53 068.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 068.00 | | | 53 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 151.00 | | | 3 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 918.00 | | | 49 918.00 |
| |
| 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 | 1 252 500.00 | | 1 500.00 | 1 252 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254 000.00 | |
I4 DECREASES Grand Total | | | 1 254 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 252 500.00 | | 1 500.00 | 1 252 500.00 |
| |
| 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 | 2 258.00 | 2 258.00 | | 2 258.00 |
UP Loans | 154 000.00 | | 154 000.00 | 154 000.00 |
VC Group and associates | 158 106.00 | 158 106.00 | | 158 106.00 |
VI Group and Associates | 71 115.00 | 71 115.00 | | 71 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 106.00 | 158 106.00 | 154 000.00 | 312 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 373.00 | 73 373.00 | | 73 373.00 |
| |
| 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) | 2 307.00 | | | 2 307.00 |
ST Other accounts | 15.00 | | | 15.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 322.00 | | | 2 322.00 |
