| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 159 630.00 | | 159 630.00 | 159 630.00 |
BJ TOTAL (I) | 7 172 130.00 | | 7 172 130.00 | 7 172 130.00 |
BZ Other receivables | 2 574.00 | | 2 574.00 | 2 574.00 |
CF Cash and cash equivalents | 39 677.00 | | 39 677.00 | 39 677.00 |
CJ TOTAL (II) | 42 251.00 | | 42 251.00 | 42 251.00 |
CO Grand total (0 to V) | 7 214 381.00 | | 7 214 381.00 | 7 214 381.00 |
CU Other investments | 7 012 500.00 | | 7 012 500.00 | 7 012 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 012 500.00 | 7 012 500.00 | | 7 012 500.00 |
DD Legal reserve (1) | 128 373.00 | 125 991.00 | | 128 373.00 |
DH Retained earnings | 45 263.00 | | | 45 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 338.00 | 47 646.00 | | 27 338.00 |
DL TOTAL (I) | 7 213 476.00 | 7 186 137.00 | | 7 213 476.00 |
DY Tax and social security liabilities | 905.00 | 570.00 | | 905.00 |
EC TOTAL (IV) | 905.00 | 570.00 | | 905.00 |
EE Grand total (I to V) | 7 214 381.00 | 7 186 707.00 | | 7 214 381.00 |
EG Accrued income and payables due within one year | 905.00 | 570.00 | | 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 47.00 | |
GG - OPERATING RESULT (I - II) | | | -47.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 375.00 | |
GK Income from other securities and fixed asset receivables | | | 4 916.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 28 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 906.00 | 571.00 | | 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 291.00 | 48 279.00 | | 28 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953.00 | 633.00 | | 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 338.00 | 47 646.00 | | 27 338.00 |
| |
| 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 | 7 173 667.00 | | | 7 173 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 537.00 | 7 172 130.00 | |
I4 DECREASES Grand Total | | 1 537.00 | 7 172 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 173 667.00 | | | 7 173 667.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 905.00 | 905.00 | | 905.00 |
VB VAT | | 5.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 2 568.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 574.00 | 2 574.00 | | 2 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905.00 | 905.00 | | 905.00 |
| |
| 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) | 43.00 | 43.00 | | 43.00 |
ST Other accounts | 3.00 | 18.00 | | 3.00 |
YZ Total deductible VAT on goods and services | 2.00 | | | 2.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47.00 | 62.00 | | 47.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
