| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 574 353.00 | 6 800.00 | 567 553.00 | 574 353.00 |
BZ Other receivables | 476 481.00 | 50 000.00 | 426 481.00 | 476 481.00 |
CF Cash and cash equivalents | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 478 573.00 | 50 000.00 | 428 573.00 | 478 573.00 |
CO Grand total (0 to V) | 1 052 926.00 | 56 800.00 | 996 126.00 | 1 052 926.00 |
CU Other investments | 574 353.00 | 6 800.00 | 567 553.00 | 574 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 000.00 | | | 604 000.00 |
DD Legal reserve (1) | 22 273.00 | | | 22 273.00 |
DG Other reserves | 202 776.00 | | | 202 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 079.00 | | | 145 079.00 |
DL TOTAL (I) | 974 128.00 | | | 974 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 539.00 | | | 18 539.00 |
DX Trade payables and related accounts | 678.00 | | | 678.00 |
DY Tax and social security liabilities | 2 780.00 | | | 2 780.00 |
EC TOTAL (IV) | 21 997.00 | | | 21 997.00 |
EE Grand total (I to V) | 996 126.00 | | | 996 126.00 |
EG Accrued income and payables due within one year | 21 997.00 | | | 21 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 995.00 | |
GG - OPERATING RESULT (I - II) | | | -995.00 | |
GH Attributed profit or transferred loss (III) | | | 13 001.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 841.00 | |
GP Total financial income (V) | | | 192 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 800.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 56 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 780.00 | | | 2 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 842.00 | | | 205 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 763.00 | | | 60 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 079.00 | | | 145 079.00 |
| |
| 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 | 574 353.00 | | | 574 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 353.00 | |
I4 DECREASES Grand Total | | | 574 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 353.00 | | | 574 353.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 50 000.00 | | |
7B Total provisions for depreciation | | 56 800.00 | | |
7C Grand total | | 56 800.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 56 800.00 | | |
| |
| 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 | 678.00 | 678.00 | | 678.00 |
8E Income Taxes | 2 780.00 | 2 780.00 | | 2 780.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VC Group and associates | 476 481.00 | 476 481.00 | | 476 481.00 |
VI Group and Associates | 18 539.00 | 18 539.00 | | 18 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 481.00 | 476 481.00 | | 476 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 997.00 | 21 997.00 | | 21 997.00 |
| |
| 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) | 995.00 | | | 995.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 995.00 | | | 995.00 |
