| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 064 119.00 | | 1 064 119.00 | 1 064 119.00 |
BZ Other receivables | 511.00 | | 511.00 | 511.00 |
CF Cash and cash equivalents | 746 021.00 | | 746 021.00 | 746 021.00 |
CJ TOTAL (II) | 746 532.00 | | 746 532.00 | 746 532.00 |
CO Grand total (0 to V) | 1 810 651.00 | | 1 810 651.00 | 1 810 651.00 |
CU Other investments | 1 064 119.00 | | 1 064 119.00 | 1 064 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 596 331.00 | 1 533 506.00 | | 1 596 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 718.00 | 302 824.00 | | 199 718.00 |
DL TOTAL (I) | 1 807 048.00 | 1 847 331.00 | | 1 807 048.00 |
DX Trade payables and related accounts | 3 588.00 | 3 411.00 | | 3 588.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 3 603.00 | 3 426.00 | | 3 603.00 |
EE Grand total (I to V) | 1 810 651.00 | 1 850 757.00 | | 1 810 651.00 |
EG Accrued income and payables due within one year | 3 603.00 | 3 312.00 | | 3 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 699.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 3 869.00 | |
GG - OPERATING RESULT (I - II) | | | -3 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 992.00 | |
GL Other interest and similar income | | | 3 663.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 203 655.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 203 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 69.00 | 100 000.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -100 000.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 655.00 | 462 139.00 | | 203 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 938.00 | 159 315.00 | | 3 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 718.00 | 302 824.00 | | 199 718.00 |
| |
| 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 | 1 064 119.00 | | | 1 064 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064 119.00 | |
I4 DECREASES Grand Total | | | 1 064 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064 119.00 | | | 1 064 119.00 |
| |
| 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 | 3 588.00 | 3 588.00 | | 3 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511.00 | 511.00 | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 603.00 | 3 603.00 | | 3 603.00 |
| |
| 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) | 3 633.00 | 3 459.00 | | 3 633.00 |
ST Other accounts | 66.00 | 65.00 | | 66.00 |
YW Business tax | 170.00 | 170.00 | | 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170.00 | 170.00 | | 170.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 699.00 | 3 524.00 | | 3 699.00 |
