| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 422 677.00 | | 422 677.00 | 422 677.00 |
BZ Other receivables | 1 301 292.00 | | 1 301 292.00 | 1 301 292.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 1 304 293.00 | | 1 304 293.00 | 1 304 293.00 |
CO Grand total (0 to V) | 1 726 970.00 | | 1 726 970.00 | 1 726 970.00 |
CU Other investments | 422 677.00 | | 422 677.00 | 422 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 445 492.00 | 1 207 777.00 | | 1 445 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 577.00 | 237 715.00 | | 60 577.00 |
DL TOTAL (I) | 1 726 070.00 | 1 665 492.00 | | 1 726 070.00 |
DX Trade payables and related accounts | 900.00 | 4 173.00 | | 900.00 |
EC TOTAL (IV) | 900.00 | 4 173.00 | | 900.00 |
EE Grand total (I to V) | 1 726 970.00 | 1 669 666.00 | | 1 726 970.00 |
EG Accrued income and payables due within one year | 900.00 | 4 173.00 | | 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 799.00 | |
GG - OPERATING RESULT (I - II) | | | -799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 13 043.00 | |
GP Total financial income (V) | | | 58 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | | | 3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 376.00 | 238 135.00 | | 61 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799.00 | 420.00 | | 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 577.00 | 237 715.00 | | 60 577.00 |
| |
| 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 | 422 677.00 | | | 422 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 677.00 | |
I4 DECREASES Grand Total | | | 422 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 677.00 | | | 422 677.00 |
| |
| 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 | 900.00 | 900.00 | | 900.00 |
VB VAT | 299.00 | 299.00 | | 299.00 |
VC Group and associates | 1 300 993.00 | 1 300 993.00 | | 1 300 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 292.00 | 1 301 292.00 | | 1 301 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900.00 | 900.00 | | 900.00 |
| |
| 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) | 793.00 | 414.00 | | 793.00 |
ST Other accounts | 6.00 | 6.00 | | 6.00 |
YZ Total deductible VAT on goods and services | 148.00 | 144.00 | | 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 799.00 | 420.00 | | 799.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
