| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 997.00 | | 2 997.00 | 2 997.00 |
BJ TOTAL (I) | 755 497.00 | | 755 497.00 | 755 497.00 |
BX Customers and related accounts | 17 777.00 | | 17 777.00 | 17 777.00 |
BZ Other receivables | 30 352.00 | | 30 352.00 | 30 352.00 |
CF Cash and cash equivalents | 26 728.00 | | 26 728.00 | 26 728.00 |
CJ TOTAL (II) | 74 857.00 | | 74 857.00 | 74 857.00 |
CO Grand total (0 to V) | 830 354.00 | | 830 354.00 | 830 354.00 |
CU Other investments | 752 500.00 | | 752 500.00 | 752 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 18 412.00 | | | 18 412.00 |
DH Retained earnings | -8 826.00 | | | -8 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 126.00 | | | 474 126.00 |
DL TOTAL (I) | 567 559.00 | | | 567 559.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 7 383.00 | | | 7 383.00 |
DY Tax and social security liabilities | 5 057.00 | | | 5 057.00 |
EA Other liabilities | 355.00 | | | 355.00 |
EC TOTAL (IV) | 262 795.00 | | | 262 795.00 |
EE Grand total (I to V) | 830 354.00 | | | 830 354.00 |
EG Accrued income and payables due within one year | 262 795.00 | | | 262 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 853.00 | |
FX Taxes, duties, and similar payments | | | 7 155.00 | |
GF Total Operating Expenses (II) | | | 14 008.00 | |
GG - OPERATING RESULT (I - II) | | | -14 008.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HE Exceptional expenses on management operations | 3 010.00 | | | 3 010.00 |
HF Exceptional expenses on capital transactions | 3 811.00 | | | 3 811.00 |
HH Total exceptional expenses (VIII) | 6 821.00 | | | 6 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493 179.00 | | | 493 179.00 |
HK Income tax | 5 057.00 | | | 5 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 013.00 | | | 500 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 886.00 | | | 25 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 126.00 | | | 474 126.00 |
| |
| 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 | 7 383.00 | 7 383.00 | | 7 383.00 |
8E Income Taxes | 5 057.00 | 5 057.00 | | 5 057.00 |
UT Other financial assets | 2 997.00 | | | 2 997.00 |
UX Other trade receivables | 17 777.00 | | | 17 777.00 |
VB VAT | 352.00 | | | 352.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 126.00 | 48 129.00 | 2 997.00 | 51 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 795.00 | 262 795.00 | | 262 795.00 |
| |
| 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 | 7 155.00 | | | 7 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 566.00 | | | 5 566.00 |
ST Other accounts | 1 287.00 | | | 1 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 155.00 | | | 7 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 853.00 | | | 6 853.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
