| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 151 000.00 | | 151 000.00 | 151 000.00 |
BJ TOTAL (I) | 1 251 000.00 | | 1 251 000.00 | 1 251 000.00 |
BZ Other receivables | 44 304.00 | | 44 304.00 | 44 304.00 |
CF Cash and cash equivalents | 10 218.00 | | 10 218.00 | 10 218.00 |
CJ TOTAL (II) | 54 522.00 | | 54 522.00 | 54 522.00 |
CO Grand total (0 to V) | 1 305 522.00 | | 1 305 522.00 | 1 305 522.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 016.00 | | | 1 100 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 294.00 | | | 25 294.00 |
DL TOTAL (I) | 1 125 310.00 | | | 1 125 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 720.00 | | | 177 720.00 |
DX Trade payables and related accounts | 2 492.00 | | | 2 492.00 |
EC TOTAL (IV) | 180 212.00 | | | 180 212.00 |
EE Grand total (I to V) | 1 305 522.00 | | | 1 305 522.00 |
EG Accrued income and payables due within one year | 180 212.00 | | | 180 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 520.00 | |
GF Total Operating Expenses (II) | | | 3 520.00 | |
GG - OPERATING RESULT (I - II) | | | -3 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 956.00 | |
GP Total financial income (V) | | | 31 956.00 | |
GR Interest and similar expenses | | | 3 142.00 | |
GU Total financial expenses (VI) | | | 3 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 956.00 | | | 31 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 662.00 | | | 6 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 294.00 | | | 25 294.00 |
| |
| 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 | | | 1 251 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 251 000.00 | |
I4 DECREASES Grand Total | | | 1 251 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 251 000.00 | |
| |
| 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 | 2 492.00 | 2 492.00 | | 2 492.00 |
UP Loans | 151 000.00 | | 151 000.00 | 151 000.00 |
VC Group and associates | 44 304.00 | 44 304.00 | | 44 304.00 |
VI Group and Associates | 177 720.00 | 177 720.00 | | 177 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 304.00 | 44 304.00 | 151 000.00 | 195 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 212.00 | 180 212.00 | | 180 212.00 |
| |
| 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) | 3 468.00 | | | 3 468.00 |
ST Other accounts | 53.00 | | | 53.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 520.00 | | | 3 520.00 |
