| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 320.00 | | 5 320.00 | 5 320.00 |
BJ TOTAL (I) | 2 013 712.00 | | 2 013 712.00 | 2 013 712.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 8 119.00 | | 8 119.00 | 8 119.00 |
CJ TOTAL (II) | 28 119.00 | | 28 119.00 | 28 119.00 |
CO Grand total (0 to V) | 2 041 831.00 | | 2 041 831.00 | 2 041 831.00 |
CU Other investments | 2 008 392.00 | | 2 008 392.00 | 2 008 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 258.00 | 1 003 258.00 | | 1 003 258.00 |
DD Legal reserve (1) | 40 193.00 | 36 678.00 | | 40 193.00 |
DG Other reserves | 763 665.00 | 696 884.00 | | 763 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 588.00 | 70 296.00 | | 72 588.00 |
DL TOTAL (I) | 1 879 703.00 | 1 807 115.00 | | 1 879 703.00 |
DU Loans and Debts from Credit Institutions (3) | 159 118.00 | 233 532.00 | | 159 118.00 |
DX Trade payables and related accounts | 2 430.00 | 2 450.00 | | 2 430.00 |
DY Tax and social security liabilities | 80.00 | 80.00 | | 80.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 162 128.00 | 236 562.00 | | 162 128.00 |
EE Grand total (I to V) | 2 041 831.00 | 2 043 678.00 | | 2 041 831.00 |
EG Accrued income and payables due within one year | 82 608.00 | 80 976.00 | | 82 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 570.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 3 729.00 | |
GG - OPERATING RESULT (I - II) | | | -3 729.00 | |
GK Income from other securities and fixed asset receivables | | | 84 932.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 85 032.00 | |
GR Interest and similar expenses | | | 8 715.00 | |
GU Total financial expenses (VI) | | | 8 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85.00 | | |
HD Total exceptional income (VII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 85.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 032.00 | 85 916.00 | | 85 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 444.00 | 15 620.00 | | 12 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 588.00 | 70 296.00 | | 72 588.00 |
| |
| 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 | 2 013 628.00 | | 84.00 | 2 013 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 013 712.00 | |
I4 DECREASES Grand Total | | | 2 013 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 013 628.00 | | 84.00 | 2 013 628.00 |
| |
| 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 | 2 430.00 | 2 430.00 | | 2 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 3 532.00 | 3 532.00 | | 3 532.00 |
VH Loans with a maturity of more than one year at origin | 155 586.00 | 76 066.00 | 79 520.00 | 155 586.00 |
VK Loans repaid during the year | 72 763.00 | | | 72 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 128.00 | 82 608.00 | 79 520.00 | 162 128.00 |
| |
| 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) | 2 452.00 | 2 486.00 | | 2 452.00 |
ST Other accounts | 1 118.00 | 1 031.00 | | 1 118.00 |
YW Business tax | 159.00 | 156.00 | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159.00 | 156.00 | | 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 570.00 | 3 517.00 | | 3 570.00 |
