| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 486 640.00 | | 486 640.00 | 486 640.00 |
BZ Other receivables | 129 564.00 | | 129 564.00 | 129 564.00 |
CF Cash and cash equivalents | 97 368.00 | | 97 368.00 | 97 368.00 |
CJ TOTAL (II) | 226 932.00 | | 226 932.00 | 226 932.00 |
CO Grand total (0 to V) | 713 572.00 | | 713 572.00 | 713 572.00 |
CU Other investments | 486 640.00 | | 486 640.00 | 486 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180.00 | | | 180.00 |
DH Retained earnings | -2 940.00 | | | -2 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 132.00 | | | 89 132.00 |
DL TOTAL (I) | 86 372.00 | | | 86 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 070.00 | | | 3 070.00 |
EA Other liabilities | 624 130.00 | | | 624 130.00 |
EC TOTAL (IV) | 627 200.00 | | | 627 200.00 |
EE Grand total (I to V) | 713 572.00 | | | 713 572.00 |
EG Accrued income and payables due within one year | 627 200.00 | | | 627 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 422.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 498.00 | |
GG - OPERATING RESULT (I - II) | | | -2 498.00 | |
GK Income from other securities and fixed asset receivables | | | 121 380.00 | |
GP Total financial income (V) | | | 121 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 882.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 750.00 | | | 29 750.00 |
HG Exceptional depreciation and provisions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 29 750.00 | | | 29 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 750.00 | | | -29 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 380.00 | | | 121 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 248.00 | | | 32 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 132.00 | | | 89 132.00 |
| |
| 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 | | 486 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 486 640.00 | |
I4 DECREASES Grand Total | | | 486 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 486 640.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 624 130.00 | 624 130.00 | | 624 130.00 |
VB VAT | 84.00 | | | 84.00 |
VI Group and Associates | 3 070.00 | 3 070.00 | | 3 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 480.00 | | | 129 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 564.00 | 129 564.00 | | 129 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 200.00 | 627 200.00 | | 627 200.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 051.00 | | | 2 051.00 |
ST Other accounts | 371.00 | | | 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 422.00 | | | 2 422.00 |
