| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 119 999.00 | | 119 999.00 | 119 999.00 |
BJ TOTAL (I) | 1 172 249.00 | | 1 172 249.00 | 1 172 249.00 |
CF Cash and cash equivalents | 162 987.00 | | 162 987.00 | 162 987.00 |
CJ TOTAL (II) | 162 987.00 | | 162 987.00 | 162 987.00 |
CO Grand total (0 to V) | 1 335 236.00 | | 1 335 236.00 | 1 335 236.00 |
CU Other investments | 1 052 250.00 | | 1 052 250.00 | 1 052 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 890.00 | | | 289 890.00 |
DD Legal reserve (1) | 28 989.00 | | | 28 989.00 |
DG Other reserves | 377 812.00 | | | 377 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 580.00 | | | 109 580.00 |
DL TOTAL (I) | 806 271.00 | | | 806 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 095.00 | | | 528 095.00 |
DX Trade payables and related accounts | 870.00 | | | 870.00 |
EC TOTAL (IV) | 528 965.00 | | | 528 965.00 |
EE Grand total (I to V) | 1 335 236.00 | | | 1 335 236.00 |
EG Accrued income and payables due within one year | 528 965.00 | | | 528 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 1 942.00 | |
GF Total Operating Expenses (II) | | | 1 942.00 | |
GG - OPERATING RESULT (I - II) | | | -1 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 999.00 | |
GP Total financial income (V) | | | 119 999.00 | |
GR Interest and similar expenses | | | 8 479.00 | |
GU Total financial expenses (VI) | | | 8 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 002.00 | | | 120 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 421.00 | | | 10 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 580.00 | | | 109 580.00 |
| |
| 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 | 1 172 247.00 | | 120 002.00 | 1 172 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 1 172 249.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 1 172 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172 247.00 | | 120 002.00 | 1 172 247.00 |
| |
| 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 | 870.00 | 870.00 | | 870.00 |
UL Receivables related to investments | 119 999.00 | | | 119 999.00 |
VI Group and Associates | 528 095.00 | 528 095.00 | | 528 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 999.00 | | 119 999.00 | 119 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 965.00 | 528 965.00 | | 528 965.00 |
| |
| 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) | 1 403.00 | | | 1 403.00 |
ST Other accounts | 539.00 | | | 539.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 942.00 | | | 1 942.00 |
