| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 680 000.00 | | 680 000.00 | 680 000.00 |
BZ Other receivables | 24 425.00 | | 24 425.00 | 24 425.00 |
CF Cash and cash equivalents | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 25 963.00 | | 25 963.00 | 25 963.00 |
CO Grand total (0 to V) | 705 963.00 | | 705 963.00 | 705 963.00 |
CU Other investments | 680 000.00 | | 680 000.00 | 680 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 288 814.00 | 284 587.00 | | 288 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 013.00 | 24 227.00 | | 43 013.00 |
DL TOTAL (I) | 705 826.00 | 682 814.00 | | 705 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 886.00 | | |
DX Trade payables and related accounts | 137.00 | 136.00 | | 137.00 |
EC TOTAL (IV) | 137.00 | 81 022.00 | | 137.00 |
EE Grand total (I to V) | 705 963.00 | 763 835.00 | | 705 963.00 |
EG Accrued income and payables due within one year | 137.00 | 81 022.00 | | 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 412.00 | |
GF Total Operating Expenses (II) | | | 3 412.00 | |
GG - OPERATING RESULT (I - II) | | | -3 412.00 | |
GL Other interest and similar income | | | 22 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -24 425.00 | | | -24 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 000.00 | 27 000.00 | | 22 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -21 013.00 | 2 773.00 | | -21 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 013.00 | 24 227.00 | | 43 013.00 |
| |
| 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 | 680 000.00 | | | 680 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680 000.00 | |
I4 DECREASES Grand Total | | | 680 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 000.00 | | | 680 000.00 |
| |
| 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 | 137.00 | 137.00 | | 137.00 |
VC Group and associates | 23 489.00 | 23 489.00 | | 23 489.00 |
VM Income taxes | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 425.00 | 24 425.00 | | 24 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137.00 | 137.00 | | 137.00 |
| |
| 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) | 1 687.00 | 1 673.00 | | 1 687.00 |
ST Other accounts | 1 725.00 | 1 101.00 | | 1 725.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 412.00 | 2 773.00 | | 3 412.00 |
