| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 905 869.00 | | 2 905 869.00 | 2 905 869.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 44 199.00 | | 44 199.00 | 44 199.00 |
CJ TOTAL (II) | 44 394.00 | | 44 394.00 | 44 394.00 |
CO Grand total (0 to V) | 2 950 263.00 | | 2 950 263.00 | 2 950 263.00 |
CU Other investments | 2 905 869.00 | | 2 905 869.00 | 2 905 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 314 202.00 | 2 001 062.00 | | 2 314 202.00 |
DB Share, merger, contribution premiums, etc. | 591 837.00 | | | 591 837.00 |
DD Legal reserve (1) | 5 818.00 | 2 780.00 | | 5 818.00 |
DG Other reserves | 2 815.00 | 2 815.00 | | 2 815.00 |
DH Retained earnings | 2 646.00 | -5 086.00 | | 2 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 004.00 | 60 770.00 | | 30 004.00 |
DL TOTAL (I) | 2 947 323.00 | 2 062 341.00 | | 2 947 323.00 |
DU Loans and Debts from Credit Institutions (3) | | 66.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8 670.00 | | |
DX Trade payables and related accounts | 2 835.00 | 1 320.00 | | 2 835.00 |
DY Tax and social security liabilities | 105.00 | 102.00 | | 105.00 |
EC TOTAL (IV) | 2 940.00 | 10 158.00 | | 2 940.00 |
EE Grand total (I to V) | 2 950 263.00 | 2 072 499.00 | | 2 950 263.00 |
EG Accrued income and payables due within one year | 2 940.00 | 10 158.00 | | 2 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 185.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
GF Total Operating Expenses (II) | | | 10 398.00 | |
GG - OPERATING RESULT (I - II) | | | -10 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 462.00 | |
GP Total financial income (V) | | | 40 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 463.00 | 62 491.00 | | 40 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 458.00 | 1 721.00 | | 10 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 004.00 | 60 770.00 | | 30 004.00 |
| |
| 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 | 2 000 892.00 | | 904 977.00 | 2 000 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 905 869.00 | |
I4 DECREASES Grand Total | | | 2 905 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 892.00 | | 904 977.00 | 2 000 892.00 |
| |
| 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 | 2 835.00 | 2 835.00 | | 2 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 940.00 | 2 940.00 | | 2 940.00 |
| |
| 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) | 9 482.00 | 720.00 | | 9 482.00 |
ST Other accounts | 704.00 | 696.00 | | 704.00 |
YW Business tax | 213.00 | 305.00 | | 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 213.00 | 305.00 | | 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 185.00 | 1 416.00 | | 10 185.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
