| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 858 825.00 | | 858 825.00 | 858 825.00 |
BZ Other receivables | 2 162 356.00 | | 2 162 356.00 | 2 162 356.00 |
CF Cash and cash equivalents | 306 843.00 | | 306 843.00 | 306 843.00 |
CJ TOTAL (II) | 2 469 199.00 | | 2 469 199.00 | 2 469 199.00 |
CO Grand total (0 to V) | 3 328 024.00 | | 3 328 024.00 | 3 328 024.00 |
CU Other investments | 858 675.00 | | 858 675.00 | 858 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 100.00 | | | 25 100.00 |
DD Legal reserve (1) | 2 510.00 | | | 2 510.00 |
DG Other reserves | 1 813 495.00 | | | 1 813 495.00 |
DH Retained earnings | -226.00 | | | -226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 457 529.00 | | | 1 457 529.00 |
DL TOTAL (I) | 3 298 408.00 | | | 3 298 408.00 |
DY Tax and social security liabilities | 29 616.00 | | | 29 616.00 |
EC TOTAL (IV) | 29 616.00 | | | 29 616.00 |
EE Grand total (I to V) | 3 328 024.00 | | | 3 328 024.00 |
EG Accrued income and payables due within one year | 29 616.00 | | | 29 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 009.00 | |
FR Total operating income (I) | | | 1 010.00 | |
FW Other purchases and external expenses | | | 4 100.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GE Other Expenses | | | -12.00 | |
GF Total Operating Expenses (II) | | | 4 386.00 | |
GG - OPERATING RESULT (I - II) | | | -3 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 492 362.00 | |
GL Other interest and similar income | | | 22 159.00 | |
GP Total financial income (V) | | | 1 514 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 514 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 511 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 009.00 | | | 1 009.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 53 616.00 | | | 53 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 531.00 | | | 1 525 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 002.00 | | | 68 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 457 529.00 | | | 1 457 529.00 |
| |
| 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 | 868 675.00 | | 150.00 | 868 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 858 825.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 858 825.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 675.00 | | 150.00 | 868 675.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 9.00 | | |
8E Income Taxes | 29 616.00 | 29 616.00 | | 29 616.00 |
UT Other financial assets | 858 825.00 | | 858 825.00 | 858 825.00 |
VB VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VC Group and associates | 2 161 064.00 | 2 161 064.00 | | 2 161 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 021 181.00 | 2 162 356.00 | 858 825.00 | 3 021 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 616.00 | 29 616.00 | | 29 616.00 |
| |
| 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) | 3 882.00 | | | 3 882.00 |
ST Other accounts | 218.00 | | | 218.00 |
YW Business tax | 298.00 | | | 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 298.00 | | | 298.00 |
YZ Total deductible VAT on goods and services | 527.00 | | | 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 100.00 | | | 4 100.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
