| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 322 224.00 | | 322 224.00 | 322 224.00 |
CD Marketable securities | 13 807.00 | 83.00 | 13 724.00 | 13 807.00 |
CF Cash and cash equivalents | 55 760.00 | | 55 760.00 | 55 760.00 |
CJ TOTAL (II) | 69 568.00 | 83.00 | 69 484.00 | 69 568.00 |
CO Grand total (0 to V) | 391 792.00 | 83.00 | 391 708.00 | 391 792.00 |
CU Other investments | 322 224.00 | | 322 224.00 | 322 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 123 105.00 | | | 123 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 777.00 | | | 40 777.00 |
DK Regulated provisions | 6 571.00 | | | 6 571.00 |
DL TOTAL (I) | 205 653.00 | | | 205 653.00 |
DU Loans and Debts from Credit Institutions (3) | 185 058.00 | | | 185 058.00 |
DX Trade payables and related accounts | 997.00 | | | 997.00 |
EC TOTAL (IV) | 186 055.00 | | | 186 055.00 |
EE Grand total (I to V) | 391 708.00 | | | 391 708.00 |
EG Accrued income and payables due within one year | 2 935.00 | | | 2 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 469.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
GF Total Operating Expenses (II) | | | 2 579.00 | |
GG - OPERATING RESULT (I - II) | | | -2 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 30.00 | |
GP Total financial income (V) | | | 49 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 83.00 | |
GR Interest and similar expenses | | | 4 140.00 | |
GU Total financial expenses (VI) | | | 4 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 450.00 | | | 1 450.00 |
HH Total exceptional expenses (VIII) | 1 450.00 | | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450.00 | | | -1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 030.00 | | | 49 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 253.00 | | | 8 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 777.00 | | | 40 777.00 |
| |
| 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 | 340 325.00 | | | 340 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 101.00 | 322 224.00 | |
I4 DECREASES Grand Total | | 18 101.00 | 322 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 325.00 | | | 340 325.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 120.00 | 1 450.00 | | 5 120.00 |
6X Other provisions for depreciation | 30.00 | 83.00 | 30.00 | 30.00 |
7B Total provisions for depreciation | 30.00 | 83.00 | 30.00 | 30.00 |
7C Grand total | 5 151.00 | 1 533.00 | 30.00 | 5 151.00 |
UG - Financial | | 83.00 | 30.00 | |
UJ - Exceptional | | 1 450.00 | | |
| |
| 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 | 997.00 | 997.00 | | 997.00 |
VH Loans with a maturity of more than one year at origin | 185 058.00 | 1 938.00 | | 185 058.00 |
VK Loans repaid during the year | 28 360.00 | | | 28 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 055.00 | 2 935.00 | | 186 055.00 |
| |
| 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) | 1 738.00 | | | 1 738.00 |
ST Other accounts | 730.00 | | | 730.00 |
YW Business tax | 109.00 | | | 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109.00 | | | 109.00 |
ZE Dividends | 3 200.00 | | | 3 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 469.00 | | | 2 469.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
