| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 514 039.00 | | 1 514 039.00 | 1 514 039.00 |
BZ Other receivables | 1 104 738.00 | | 1 104 738.00 | 1 104 738.00 |
CF Cash and cash equivalents | 248 272.00 | | 248 272.00 | 248 272.00 |
CJ TOTAL (II) | 1 353 010.00 | | 1 353 010.00 | 1 353 010.00 |
CO Grand total (0 to V) | 2 867 049.00 | | 2 867 049.00 | 2 867 049.00 |
CU Other investments | 1 514 039.00 | | 1 514 039.00 | 1 514 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 258 833.00 | 2 352 566.00 | | 2 258 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 474.00 | 204 267.00 | | 456 474.00 |
DL TOTAL (I) | 2 724 107.00 | 2 565 633.00 | | 2 724 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 89 334.00 | | |
DX Trade payables and related accounts | 3 009.00 | 5 193.00 | | 3 009.00 |
DY Tax and social security liabilities | 139 933.00 | 64 775.00 | | 139 933.00 |
EC TOTAL (IV) | 142 942.00 | 159 302.00 | | 142 942.00 |
EE Grand total (I to V) | 2 867 049.00 | 2 724 935.00 | | 2 867 049.00 |
EG Accrued income and payables due within one year | 142 942.00 | 159 302.00 | | 142 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 010.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 012.00 | |
GG - OPERATING RESULT (I - II) | | | -3 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 11 825.00 | |
GP Total financial income (V) | | | 461 825.00 | |
GR Interest and similar expenses | | | 2 339.00 | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 461 825.00 | 209 232.00 | | 461 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 351.00 | 4 965.00 | | 5 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 474.00 | 204 267.00 | | 456 474.00 |
| |
| 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 | 1 514 039.00 | | | 1 514 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 514 039.00 | |
I4 DECREASES Grand Total | | | 1 514 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514 039.00 | | | 1 514 039.00 |
| |
| 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 | 3 009.00 | 3 009.00 | | 3 009.00 |
8E Income Taxes | 139 933.00 | 139 933.00 | | 139 933.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VC Group and associates | 1 104 738.00 | 1 104 738.00 | | 1 104 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 738.00 | 1 104 738.00 | | 1 104 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 942.00 | 142 942.00 | | 142 942.00 |
| |
| 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) | 3 009.00 | 3 015.00 | | 3 009.00 |
ST Other accounts | 1.00 | 11.00 | | 1.00 |
ZE Dividends | 298 000.00 | | | 298 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 010.00 | 3 026.00 | | 3 010.00 |
