| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 102 376.00 | | 1 102 376.00 | 1 102 376.00 |
BZ Other receivables | 400 968.00 | | 400 968.00 | 400 968.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 15 368.00 | | 15 368.00 | 15 368.00 |
CJ TOTAL (II) | 616 336.00 | | 616 336.00 | 616 336.00 |
CO Grand total (0 to V) | 1 718 712.00 | | 1 718 712.00 | 1 718 712.00 |
CU Other investments | 1 102 376.00 | | 1 102 376.00 | 1 102 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | | | 1 008 000.00 |
DD Legal reserve (1) | 10 752.00 | | | 10 752.00 |
DG Other reserves | 460 572.00 | | | 460 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 133.00 | | | 196 133.00 |
DL TOTAL (I) | 1 675 457.00 | | | 1 675 457.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 006.00 | | | 39 006.00 |
DX Trade payables and related accounts | 3 948.00 | | | 3 948.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 43 255.00 | | | 43 255.00 |
EE Grand total (I to V) | 1 718 712.00 | | | 1 718 712.00 |
EG Accrued income and payables due within one year | 43 255.00 | | | 43 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 846.00 | |
FZ Social Security Contributions | | | 1 152.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 580.00 | |
GL Other interest and similar income | | | 3 524.00 | |
GP Total financial income (V) | | | 205 104.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | | | -468.00 |
HK Income tax | -163.00 | | | -163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 106.00 | | | 205 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 973.00 | | | 8 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 133.00 | | | 196 133.00 |
| |
| 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 | 1 102 376.00 | | | 1 102 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 102 376.00 | |
I4 DECREASES Grand Total | | | 1 102 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102 376.00 | | | 1 102 376.00 |
| |
| 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 | 3 948.00 | 3 948.00 | | 3 948.00 |
VC Group and associates | 313 406.00 | | | 313 406.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 39 006.00 | 39 006.00 | | 39 006.00 |
VM Income taxes | 87 415.00 | | | 87 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 968.00 | 400 968.00 | | 400 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 255.00 | 43 255.00 | | 43 255.00 |
| |
| 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) | 6 181.00 | | | 6 181.00 |
ST Other accounts | 665.00 | | | 665.00 |
ZE Dividends | 15 456.00 | | | 15 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 846.00 | | | 6 846.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
