| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 449.00 | 3 449.00 | | 3 449.00 |
AT Other tangible assets | 4 893.00 | 4 442.00 | 451.00 | 4 893.00 |
BB Receivables related to investments | 65 613.00 | | 65 613.00 | 65 613.00 |
BJ TOTAL (I) | 74 795.00 | 7 891.00 | 66 904.00 | 74 795.00 |
BZ Other receivables | 82 322.00 | | 82 322.00 | 82 322.00 |
CF Cash and cash equivalents | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 84 672.00 | | 84 672.00 | 84 672.00 |
CO Grand total (0 to V) | 159 467.00 | 7 891.00 | 151 576.00 | 159 467.00 |
CU Other investments | 840.00 | | 840.00 | 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 46 639.00 | | | 46 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 523.00 | | | 39 523.00 |
DL TOTAL (I) | 94 411.00 | | | 94 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 648.00 | | | 56 648.00 |
DY Tax and social security liabilities | 516.00 | | | 516.00 |
EC TOTAL (IV) | 57 164.00 | | | 57 164.00 |
EE Grand total (I to V) | 151 576.00 | | | 151 576.00 |
EG Accrued income and payables due within one year | 57 164.00 | | | 57 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 346.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
FZ Social Security Contributions | | | 12 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GF Total Operating Expenses (II) | | | 14 300.00 | |
GG - OPERATING RESULT (I - II) | | | -14 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 986.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 54 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 235.00 | | | 12 235.00 |
HK Income tax | 516.00 | | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 339.00 | | | 54 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 816.00 | | | 14 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 523.00 | | | 39 523.00 |
| |
| 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 | 36 315.00 | | 38 480.00 | 36 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 453.00 | |
I4 DECREASES Grand Total | | | 74 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 342.00 | | | 8 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 973.00 | | 38 480.00 | 27 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 350.00 | 541.00 | | 7 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 350.00 | 541.00 | | 7 350.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 516.00 | 516.00 | | 516.00 |
UL Receivables related to investments | 65 613.00 | 65 613.00 | | 65 613.00 |
VB VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VC Group and associates | 80 713.00 | 80 713.00 | | 80 713.00 |
VI Group and Associates | 56 648.00 | 56 648.00 | | 56 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 935.00 | 147 935.00 | | 147 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 164.00 | 57 164.00 | | 57 164.00 |
| |
| 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) | 43.00 | | | 43.00 |
ST Other accounts | 1 303.00 | | | 1 303.00 |
YW Business tax | 178.00 | | | 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178.00 | | | 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 346.00 | | | 1 346.00 |
