| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 993 000.00 | | 1 993 000.00 | 1 993 000.00 |
BZ Other receivables | 74 036.00 | | 74 036.00 | 74 036.00 |
CF Cash and cash equivalents | 8 227.00 | | 8 227.00 | 8 227.00 |
CJ TOTAL (II) | 82 263.00 | | 82 263.00 | 82 263.00 |
CO Grand total (0 to V) | 2 075 263.00 | | 2 075 263.00 | 2 075 263.00 |
CU Other investments | 1 993 000.00 | | 1 993 000.00 | 1 993 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | | | 1 650 000.00 |
DD Legal reserve (1) | 10 831.00 | | | 10 831.00 |
DG Other reserves | 111 869.00 | | | 111 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 477.00 | | | 195 477.00 |
DL TOTAL (I) | 1 968 177.00 | | | 1 968 177.00 |
DU Loans and Debts from Credit Institutions (3) | 100 518.00 | | | 100 518.00 |
DX Trade payables and related accounts | 2 529.00 | | | 2 529.00 |
DY Tax and social security liabilities | 972.00 | | | 972.00 |
EA Other liabilities | 3 067.00 | | | 3 067.00 |
EC TOTAL (IV) | 107 086.00 | | | 107 086.00 |
EE Grand total (I to V) | 2 075 263.00 | | | 2 075 263.00 |
EG Accrued income and payables due within one year | 26 848.00 | | | 26 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 003.00 | |
GF Total Operating Expenses (II) | | | 3 003.00 | |
GG - OPERATING RESULT (I - II) | | | -3 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 971.00 | |
GP Total financial income (V) | | | 199 971.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 972.00 | | | 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 971.00 | | | 199 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 493.00 | | | 4 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 477.00 | | | 195 477.00 |
| |
| 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 | 1 797 000.00 | | 196 000.00 | 1 797 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 993 000.00 | |
I4 DECREASES Grand Total | | | 1 993 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 797 000.00 | | 196 000.00 | 1 797 000.00 |
| |
| 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 | 2 529.00 | 2 529.00 | | 2 529.00 |
8E Income Taxes | 972.00 | 972.00 | | 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 067.00 | 3 067.00 | | 3 067.00 |
VH Loans with a maturity of more than one year at origin | 100 518.00 | 20 279.00 | 80 238.00 | 100 518.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 036.00 | 74 036.00 | | 74 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 036.00 | 74 036.00 | | 74 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 086.00 | 26 848.00 | 80 238.00 | 107 086.00 |
| |
| 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) | 2 678.00 | | | 2 678.00 |
ST Other accounts | 325.00 | | | 325.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 003.00 | | | 3 003.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
