| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 777 016.00 | | 777 016.00 | 777 016.00 |
BJ TOTAL (I) | 1 266 936.00 | | 1 266 936.00 | 1 266 936.00 |
CF Cash and cash equivalents | 246 480.00 | | 246 480.00 | 246 480.00 |
CJ TOTAL (II) | 246 480.00 | | 246 480.00 | 246 480.00 |
CO Grand total (0 to V) | 1 513 416.00 | | 1 513 416.00 | 1 513 416.00 |
CU Other investments | 489 920.00 | | 489 920.00 | 489 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 881 296.00 | 881 296.00 | | 881 296.00 |
DB Share, merger, contribution premiums, etc. | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 22 919.00 | 22 284.00 | | 22 919.00 |
DH Retained earnings | 97 066.00 | 84 991.00 | | 97 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 364.00 | 12 710.00 | | 7 364.00 |
DL TOTAL (I) | 1 508 646.00 | 1 501 282.00 | | 1 508 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 3 770.00 | 2 660.00 | | 3 770.00 |
EC TOTAL (IV) | 4 770.00 | 3 660.00 | | 4 770.00 |
EE Grand total (I to V) | 1 513 416.00 | 1 504 942.00 | | 1 513 416.00 |
EG Accrued income and payables due within one year | 3 770.00 | 2 660.00 | | 3 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 772.00 | |
GF Total Operating Expenses (II) | | | 5 772.00 | |
GG - OPERATING RESULT (I - II) | | | -5 772.00 | |
GL Other interest and similar income | | | 13 137.00 | |
GP Total financial income (V) | | | 13 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 137.00 | 16 215.00 | | 13 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 772.00 | 3 505.00 | | 5 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 364.00 | 12 710.00 | | 7 364.00 |
| |
| 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 | 1 255 848.00 | | | 1 255 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 266 936.00 | |
I4 DECREASES Grand Total | | 1 674.00 | 1 266 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 674.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 674.00 | | | 1 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254 173.00 | | | 1 254 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 674.00 | | 1 674.00 | 1 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674.00 | | 1 674.00 | 1 674.00 |
| |
| 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 | 3 770.00 | 3 770.00 | | 3 770.00 |
UL Receivables related to investments | 777 016.00 | 764 253.00 | | 777 016.00 |
VI Group and Associates | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 016.00 | 764 253.00 | 12 763.00 | 777 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 770.00 | 3 770.00 | | 4 770.00 |
| |
| 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) | 5 382.00 | | | 5 382.00 |
ST Other accounts | 390.00 | | | 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 772.00 | | | 5 772.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
