| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 902 039.00 | | 902 039.00 | 902 039.00 |
BZ Other receivables | 238 158.00 | | 238 158.00 | 238 158.00 |
CF Cash and cash equivalents | 735.00 | | 735.00 | 735.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 239 449.00 | | 239 449.00 | 239 449.00 |
CO Grand total (0 to V) | 1 141 488.00 | | 1 141 488.00 | 1 141 488.00 |
CU Other investments | 902 039.00 | | 902 039.00 | 902 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 422 679.00 | | | 422 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 454.00 | | | 106 454.00 |
DK Regulated provisions | 31 041.00 | | | 31 041.00 |
DL TOTAL (I) | 593 176.00 | | | 593 176.00 |
DU Loans and Debts from Credit Institutions (3) | 98 768.00 | | | 98 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 000.00 | | | 54 000.00 |
DX Trade payables and related accounts | 484.00 | | | 484.00 |
EA Other liabilities | 395 060.00 | | | 395 060.00 |
EC TOTAL (IV) | 548 312.00 | | | 548 312.00 |
EE Grand total (I to V) | 1 141 488.00 | | | 1 141 488.00 |
EG Accrued income and payables due within one year | 548 312.00 | | | 548 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 894.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 896.00 | |
GG - OPERATING RESULT (I - II) | | | -2 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 900.00 | |
GP Total financial income (V) | | | 99 900.00 | |
GR Interest and similar expenses | | | 5 580.00 | |
GU Total financial expenses (VI) | | | 5 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 032.00 | | | -15 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 900.00 | | | 99 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 554.00 | | | -6 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 454.00 | | | 106 454.00 |
| |
| 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 | 902 039.00 | | | 902 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902 039.00 | |
I4 DECREASES Grand Total | | | 902 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 039.00 | | | 902 039.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 041.00 | | | 31 041.00 |
7C Grand total | 31 041.00 | | | 31 041.00 |
| |
| 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 | 484.00 | 484.00 | | 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 060.00 | 395 060.00 | | 395 060.00 |
VC Group and associates | 212 183.00 | | | 212 183.00 |
VH Loans with a maturity of more than one year at origin | 98 768.00 | 98 768.00 | | 98 768.00 |
VI Group and Associates | 54 000.00 | 54 000.00 | | 54 000.00 |
VK Loans repaid during the year | 92 777.00 | | | 92 777.00 |
VM Income taxes | 25 975.00 | | | 25 975.00 |
VS Prepaid expenses | 555.00 | | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 713.00 | 238 713.00 | | 238 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 312.00 | 548 312.00 | | 548 312.00 |
| |
| 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) | 717.00 | | | 717.00 |
ST Other accounts | 2 177.00 | | | 2 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 894.00 | | | 2 894.00 |
