| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 245 016.00 | | 245 016.00 | 245 016.00 |
BD Other fixed assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 1 245 524.00 | | 1 245 524.00 | 1 245 524.00 |
BZ Other receivables | 1 713.00 | | 1 713.00 | 1 713.00 |
CF Cash and cash equivalents | 27 867.00 | | 27 867.00 | 27 867.00 |
CJ TOTAL (II) | 29 580.00 | | 29 580.00 | 29 580.00 |
CO Grand total (0 to V) | 1 275 104.00 | | 1 275 104.00 | 1 275 104.00 |
CU Other investments | 1 000 100.00 | | 1 000 100.00 | 1 000 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 27 785.00 | 27 785.00 | | 27 785.00 |
DG Other reserves | 363 689.00 | 374 389.00 | | 363 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 578.00 | 19 363.00 | | 168 578.00 |
DL TOTAL (I) | 820 052.00 | 681 537.00 | | 820 052.00 |
DU Loans and Debts from Credit Institutions (3) | 416 043.00 | 516 193.00 | | 416 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 136.00 | 45.00 | | 7 136.00 |
DX Trade payables and related accounts | 4 556.00 | 4 924.00 | | 4 556.00 |
DY Tax and social security liabilities | 27 317.00 | | | 27 317.00 |
EC TOTAL (IV) | 455 052.00 | 521 162.00 | | 455 052.00 |
EE Grand total (I to V) | 1 275 104.00 | 1 202 699.00 | | 1 275 104.00 |
EG Accrued income and payables due within one year | 144 658.00 | 110 247.00 | | 144 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 659.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 659.00 | |
GG - OPERATING RESULT (I - II) | | | -5 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 134.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 142 140.00 | |
GR Interest and similar expenses | | | 6 330.00 | |
GU Total financial expenses (VI) | | | 6 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -38 427.00 | -46 527.00 | | -38 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 140.00 | 2 281.00 | | 142 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -26 439.00 | -17 081.00 | | -26 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 578.00 | 19 363.00 | | 168 578.00 |
| |
| 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 | 1 113 596.00 | | 131 929.00 | 1 113 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 245 524.00 | |
I4 DECREASES Grand Total | | | 1 245 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113 596.00 | | 131 929.00 | 1 113 596.00 |
| |
| 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 | 4 556.00 | 4 556.00 | | 4 556.00 |
8E Income Taxes | 27 317.00 | 27 317.00 | | 27 317.00 |
UL Receivables related to investments | 245 016.00 | | | 245 016.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 416 013.00 | 105 619.00 | 310 394.00 | 416 013.00 |
VI Group and Associates | 7 136.00 | 7 136.00 | | 7 136.00 |
VK Loans repaid during the year | 99 085.00 | | | 99 085.00 |
VM Income taxes | 1 713.00 | | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 729.00 | 1 713.00 | 245 016.00 | 246 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 052.00 | 144 658.00 | 310 394.00 | 455 052.00 |
| |
| 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) | 5 320.00 | 5 843.00 | | 5 320.00 |
ST Other accounts | 339.00 | 2 859.00 | | 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 659.00 | 8 703.00 | | 5 659.00 |
