| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
BD Other fixed assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 299 377.00 | 1 500.00 | 297 877.00 | 299 377.00 |
CD Marketable securities | 6 987.00 | | 6 987.00 | 6 987.00 |
CF Cash and cash equivalents | 3 131.00 | | 3 131.00 | 3 131.00 |
CJ TOTAL (II) | 10 118.00 | | 10 118.00 | 10 118.00 |
CO Grand total (0 to V) | 309 495.00 | 1 500.00 | 307 995.00 | 309 495.00 |
CU Other investments | 297 500.00 | | 297 500.00 | 297 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 172.00 | | | 1 172.00 |
DG Other reserves | 175 740.00 | | | 175 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 409.00 | | | 41 409.00 |
DL TOTAL (I) | 228 321.00 | | | 228 321.00 |
DU Loans and Debts from Credit Institutions (3) | 57 323.00 | | | 57 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 680.00 | | | 12 680.00 |
DX Trade payables and related accounts | 586.00 | | | 586.00 |
EA Other liabilities | 9 085.00 | | | 9 085.00 |
EC TOTAL (IV) | 79 674.00 | | | 79 674.00 |
EE Grand total (I to V) | 307 995.00 | | | 307 995.00 |
EG Accrued income and payables due within one year | 50 562.00 | | | 50 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 823.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FZ Social Security Contributions | | | 1 053.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 022.00 | |
GG - OPERATING RESULT (I - II) | | | -2 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 45 058.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 058.00 | | | 45 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 649.00 | | | 3 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 409.00 | | | 41 409.00 |
| |
| 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 | 299 377.00 | | | 299 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 877.00 | |
I4 DECREASES Grand Total | | | 299 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 877.00 | | | 297 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 500.00 | | | 1 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 9.00 | | |
| |
| 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 | 586.00 | 586.00 | | 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 085.00 | 9 085.00 | | 9 085.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 57 279.00 | 28 168.00 | 29 111.00 | 57 279.00 |
VI Group and Associates | 12 680.00 | 12 680.00 | | 12 680.00 |
VK Loans repaid during the year | 30 087.00 | | | 30 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 674.00 | 50 562.00 | 29 111.00 | 79 674.00 |
| |
| 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 | 95.00 | | | 95.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 583.00 | | | 583.00 |
ST Other accounts | 240.00 | | | 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95.00 | | | 95.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 823.00 | | | 823.00 |
