| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 716.00 | 628.00 | 1 088.00 | 1 716.00 |
BB Receivables related to investments | 372.00 | | 372.00 | 372.00 |
BJ TOTAL (I) | 283 208.00 | 628.00 | 282 580.00 | 283 208.00 |
BZ Other receivables | 3 860.00 | | 3 860.00 | 3 860.00 |
CF Cash and cash equivalents | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 4 304.00 | | 4 304.00 | 4 304.00 |
CO Grand total (0 to V) | 287 513.00 | 628.00 | 286 884.00 | 287 513.00 |
CU Other investments | 281 120.00 | | 281 120.00 | 281 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 020.00 | | | 189 020.00 |
DH Retained earnings | -10 490.00 | | | -10 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 722.00 | | | 31 722.00 |
DL TOTAL (I) | 210 251.00 | | | 210 251.00 |
DU Loans and Debts from Credit Institutions (3) | 71 658.00 | | | 71 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 536.00 | | | 3 536.00 |
DX Trade payables and related accounts | 1 332.00 | | | 1 332.00 |
DY Tax and social security liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 76 633.00 | | | 76 633.00 |
EE Grand total (I to V) | 286 884.00 | | | 286 884.00 |
EG Accrued income and payables due within one year | 18 079.00 | | | 18 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 919.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GF Total Operating Expenses (II) | | | 2 405.00 | |
GG - OPERATING RESULT (I - II) | | | -2 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 072.00 | |
GP Total financial income (V) | | | 36 072.00 | |
GR Interest and similar expenses | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 072.00 | | | 36 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 350.00 | | | 4 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 722.00 | | | 31 722.00 |
| |
| 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 | 282 836.00 | | 372.00 | 282 836.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 716.00 | | | 1 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 492.00 | |
I4 DECREASES Grand Total | | | 283 208.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 120.00 | | 372.00 | 281 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285.00 | 343.00 | | 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 285.00 | 343.00 | | 285.00 |
| |
| 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 | 1 332.00 | 1 332.00 | | 1 332.00 |
UL Receivables related to investments | 372.00 | | | 372.00 |
VH Loans with a maturity of more than one year at origin | 71 658.00 | 13 104.00 | 54 977.00 | 71 658.00 |
VI Group and Associates | 3 536.00 | 3 536.00 | | 3 536.00 |
VK Loans repaid during the year | 12 858.00 | | | 12 858.00 |
VM Income taxes | 3 860.00 | | | 3 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 232.00 | 3 860.00 | 372.00 | 4 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 633.00 | 18 079.00 | 54 977.00 | 76 633.00 |
| |
| 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) | 1 380.00 | | | 1 380.00 |
ST Other accounts | 540.00 | | | 540.00 |
YW Business tax | 142.00 | | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142.00 | | | 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 919.00 | | | 1 919.00 |
