| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 832 531.00 | | 4 832 531.00 | 4 832 531.00 |
BZ Other receivables | 1 124.00 | | 1 124.00 | 1 124.00 |
CF Cash and cash equivalents | 303 003.00 | | 303 003.00 | 303 003.00 |
CH Prepaid expenses | 5 331.00 | | 5 331.00 | 5 331.00 |
CJ TOTAL (II) | 309 458.00 | | 309 458.00 | 309 458.00 |
CO Grand total (0 to V) | 5 141 990.00 | | 5 141 990.00 | 5 141 990.00 |
CU Other investments | 4 832 531.00 | | 4 832 531.00 | 4 832 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 773 290.00 | | | 4 773 290.00 |
DD Legal reserve (1) | 66 631.00 | | | 66 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 627.00 | | | 293 627.00 |
DK Regulated provisions | 5 977.00 | | | 5 977.00 |
DL TOTAL (I) | 5 139 526.00 | | | 5 139 526.00 |
DX Trade payables and related accounts | 2 137.00 | | | 2 137.00 |
DY Tax and social security liabilities | 326.00 | | | 326.00 |
EC TOTAL (IV) | 2 463.00 | | | 2 463.00 |
EE Grand total (I to V) | 5 141 990.00 | | | 5 141 990.00 |
EG Accrued income and payables due within one year | 2 463.00 | | | 2 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 581.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FZ Social Security Contributions | | | -51.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 967.00 | |
GG - OPERATING RESULT (I - II) | | | -2 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 747.00 | |
GP Total financial income (V) | | | 299 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -51.00 | | | -51.00 |
HG Exceptional depreciation and provisions | 1 588.00 | | | 1 588.00 |
HH Total exceptional expenses (VIII) | 1 588.00 | | | 1 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 588.00 | | | -1 588.00 |
HK Income tax | 1 564.00 | | | 1 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 747.00 | | | 299 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 120.00 | | | 6 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 627.00 | | | 293 627.00 |
| |
| 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 | 4 832 531.00 | | | 4 832 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 832 531.00 | |
I4 DECREASES Grand Total | | | 4 832 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 832 531.00 | | | 4 832 531.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 388.00 | 1 588.00 | | 4 388.00 |
7C Grand total | 4 388.00 | 1 588.00 | | 4 388.00 |
UJ - Exceptional | | 1 588.00 | | |
| |
| 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 | 2 137.00 | 2 137.00 | | 2 137.00 |
VM Income taxes | 1 124.00 | | | 1 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 5 331.00 | | | 5 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 455.00 | 6 455.00 | | 6 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 463.00 | 2 463.00 | | 2 463.00 |
| |
| 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) | 2 500.00 | | | 2 500.00 |
ST Other accounts | 81.00 | | | 81.00 |
YW Business tax | 435.00 | | | 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 435.00 | | | 435.00 |
ZE Dividends | 285 002.00 | | | 285 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 581.00 | | | 2 581.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
