| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 000.00 | 6 013.00 | 1 987.00 | 8 000.00 |
BB Receivables related to investments | 8 714.00 | | 8 714.00 | 8 714.00 |
BJ TOTAL (I) | 1 365 545.00 | 6 013.00 | 1 359 531.00 | 1 365 545.00 |
BZ Other receivables | 17 196.00 | | 17 196.00 | 17 196.00 |
CF Cash and cash equivalents | 619.00 | | 619.00 | 619.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 18 117.00 | | 18 117.00 | 18 117.00 |
CO Grand total (0 to V) | 1 383 662.00 | 6 013.00 | 1 377 649.00 | 1 383 662.00 |
CU Other investments | 1 348 831.00 | | 1 348 831.00 | 1 348 831.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 82 426.00 | | | 82 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 279.00 | | | 110 279.00 |
DL TOTAL (I) | 193 805.00 | | | 193 805.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 370.00 | | | 1 081 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 611.00 | | | 100 611.00 |
DX Trade payables and related accounts | 1 862.00 | | | 1 862.00 |
EC TOTAL (IV) | 1 183 844.00 | | | 1 183 844.00 |
EE Grand total (I to V) | 1 377 649.00 | | | 1 377 649.00 |
EG Accrued income and payables due within one year | 214 287.00 | | | 214 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 842.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 8 118.00 | |
GG - OPERATING RESULT (I - II) | | | -8 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 012.00 | |
GP Total financial income (V) | | | 133 012.00 | |
GR Interest and similar expenses | | | 24 211.00 | |
GU Total financial expenses (VI) | | | 24 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 7 600.00 | | | 7 600.00 |
HH Total exceptional expenses (VIII) | 7 600.00 | | | 7 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 599.00 | | | -7 599.00 |
HK Income tax | -17 195.00 | | | -17 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 013.00 | | | 133 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 734.00 | | | 22 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 279.00 | | | 110 279.00 |
| |
| 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 | 1 365 438.00 | | 6 003.00 | 1 365 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 896.00 | 1 357 545.00 | |
I4 DECREASES Grand Total | | 5 896.00 | 1 365 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 357 438.00 | | 6 003.00 | 1 357 438.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 413.00 | 1 600.00 | | 4 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 413.00 | 1 600.00 | | 4 413.00 |
| |
| 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 | 1 862.00 | 1 862.00 | | 1 862.00 |
UL Receivables related to investments | 8 714.00 | | | 8 714.00 |
VC Group and associates | 12 841.00 | | | 12 841.00 |
VG Loans with a maturity of up to one year at origin | 1 157.00 | 1 157.00 | | 1 157.00 |
VH Loans with a maturity of more than one year at origin | 1 080 213.00 | 110 656.00 | 465 414.00 | 1 080 213.00 |
VI Group and Associates | 100 611.00 | 100 611.00 | | 100 611.00 |
VK Loans repaid during the year | 108 466.00 | | | 108 466.00 |
VM Income taxes | 4 354.00 | | | 4 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 212.00 | 17 498.00 | 8 714.00 | 26 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 844.00 | 214 287.00 | 465 414.00 | 1 183 844.00 |
| |
| 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) | 1 908.00 | | | 1 908.00 |
ST Other accounts | 3 934.00 | | | 3 934.00 |
YW Business tax | 133.00 | | | 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133.00 | | | 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 842.00 | | | 5 842.00 |
