| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 801.00 | | 50 801.00 | 50 801.00 |
BJ TOTAL (I) | 308 046.00 | | 308 046.00 | 308 046.00 |
BZ Other receivables | 1 441.00 | | 1 441.00 | 1 441.00 |
CF Cash and cash equivalents | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 4 130.00 | | 4 130.00 | 4 130.00 |
CO Grand total (0 to V) | 312 176.00 | | 312 176.00 | 312 176.00 |
CU Other investments | 257 245.00 | | 257 245.00 | 257 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 175 329.00 | | | 175 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 652.00 | | | 18 652.00 |
DL TOTAL (I) | 199 481.00 | | | 199 481.00 |
DU Loans and Debts from Credit Institutions (3) | 71 576.00 | | | 71 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 540.00 | | | 39 540.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 112 696.00 | | | 112 696.00 |
EE Grand total (I to V) | 312 177.00 | | | 312 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 134.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 5 506.00 | |
GG - OPERATING RESULT (I - II) | | | -5 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 376.00 | |
GP Total financial income (V) | | | 27 376.00 | |
GR Interest and similar expenses | | | 2 267.00 | |
GU Total financial expenses (VI) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 951.00 | | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 376.00 | | | 27 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 724.00 | | | 8 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 652.00 | | | 18 652.00 |
| |
| 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 | 313 148.00 | | 5 000.00 | 313 148.00 |
I3 DECREASES Total Financial Fixed Assets | 1 908.00 | | 308 046.00 | 1 908.00 |
I4 DECREASES Grand Total | 1 908.00 | | 308 046.00 | 1 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 148.00 | | 5 000.00 | 313 148.00 |
| |
| 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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 140.00 | 140.00 | | 140.00 |
UL Receivables related to investments | 50 801.00 | | | 50 801.00 |
VG Loans with a maturity of up to one year at origin | 71 576.00 | 18 169.00 | 53 407.00 | 71 576.00 |
VI Group and Associates | 39 540.00 | 39 540.00 | | 39 540.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 21 753.00 | | | 21 753.00 |
VM Income taxes | 497.00 | | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944.00 | | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 242.00 | 1 441.00 | 50 801.00 | 52 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 696.00 | 59 289.00 | 53 407.00 | 112 696.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 662.00 | | | 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 434.00 | | | 3 434.00 |
ST Other accounts | 700.00 | | | 700.00 |
YW Business tax | 345.00 | | | 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 007.00 | | | 1 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 134.00 | | | 4 134.00 |
