| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 67 114.00 | | 67 114.00 | 67 114.00 |
BJ TOTAL (I) | 67 114.00 | | 67 114.00 | 67 114.00 |
BZ Other receivables | 72 875.00 | | 72 875.00 | 72 875.00 |
CF Cash and cash equivalents | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 76 751.00 | | 76 751.00 | 76 751.00 |
CO Grand total (0 to V) | 143 865.00 | | 143 865.00 | 143 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 105.00 | | | 22 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 076.00 | | | 117 076.00 |
DL TOTAL (I) | 139 181.00 | | | 139 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 123.00 | | | 2 123.00 |
EA Other liabilities | 2 560.00 | | | 2 560.00 |
EC TOTAL (IV) | 4 683.00 | | | 4 683.00 |
EE Grand total (I to V) | 143 865.00 | | | 143 865.00 |
EG Accrued income and payables due within one year | 4 683.00 | | | 4 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 383.00 | |
GF Total Operating Expenses (II) | | | 2 383.00 | |
GG - OPERATING RESULT (I - II) | | | -2 383.00 | |
GH Attributed profit or transferred loss (III) | | | 119 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 460.00 | | | 119 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383.00 | | | 2 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 076.00 | | | 117 076.00 |
| |
| 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 | 177 604.00 | | 119 460.00 | 177 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 229 950.00 | 67 114.00 | |
I4 DECREASES Grand Total | | 229 950.00 | 67 114.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 604.00 | | 119 460.00 | 177 604.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
UL Receivables related to investments | 67 114.00 | | | 67 114.00 |
VC Group and associates | 72 875.00 | | | 72 875.00 |
VI Group and Associates | 2 123.00 | 2 123.00 | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 989.00 | 72 875.00 | 67 114.00 | 139 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 683.00 | 4 683.00 | | 4 683.00 |
| |
| 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) | 2 182.00 | | | 2 182.00 |
ST Other accounts | 201.00 | | | 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 383.00 | | | 2 383.00 |
