| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 425 521.00 | | 425 521.00 | 425 521.00 |
CF Cash and cash equivalents | 439 449.00 | | 439 449.00 | 439 449.00 |
CJ TOTAL (II) | 439 449.00 | | 439 449.00 | 439 449.00 |
CO Grand total (0 to V) | 864 971.00 | | 864 971.00 | 864 971.00 |
CU Other investments | 425 521.00 | | 425 521.00 | 425 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 2 417.00 | | | 2 417.00 |
DH Retained earnings | 45 931.00 | | | 45 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 571.00 | | | 196 571.00 |
DL TOTAL (I) | 279 920.00 | | | 279 920.00 |
DU Loans and Debts from Credit Institutions (3) | 72 724.00 | | | 72 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 373.00 | | | 439 373.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
DY Tax and social security liabilities | 69 712.00 | | | 69 712.00 |
EC TOTAL (IV) | 585 050.00 | | | 585 050.00 |
EE Grand total (I to V) | 864 971.00 | | | 864 971.00 |
EG Accrued income and payables due within one year | 512 325.00 | | | 512 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 149.00 | |
FW Other purchases and external expenses | | | 3 431.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 506.00 | |
GG - OPERATING RESULT (I - II) | | | -3 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 220.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 283 678.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 401.00 | | | 83 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 827.00 | | | 283 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 255.00 | | | 87 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 571.00 | | | 196 571.00 |
| |
| 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 | 220 161.00 | | 229 278.00 | 220 161.00 |
I3 DECREASES Total Financial Fixed Assets | 23 918.00 | | 425 521.00 | 23 918.00 |
I4 DECREASES Grand Total | 23 918.00 | | 425 521.00 | 23 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 161.00 | | 229 278.00 | 220 161.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8E Income Taxes | 69 637.00 | 69 637.00 | | 69 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 365.00 | 439 365.00 | | 439 365.00 |
VH Loans with a maturity of more than one year at origin | 72 724.00 | | | 72 724.00 |
VJ Loans taken out during the year | 599.00 | | | 599.00 |
VK Loans repaid during the year | 24 304.00 | | | 24 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 050.00 | 512 325.00 | | 585 050.00 |
| |
| 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) | 3 106.00 | | | 3 106.00 |
ST Other accounts | 324.00 | | | 324.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 431.00 | | | 3 431.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
