| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 226 323.00 | | 226 323.00 | 226 323.00 |
CF Cash and cash equivalents | 18 827.00 | | 18 827.00 | 18 827.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 19 292.00 | | 19 292.00 | 19 292.00 |
CO Grand total (0 to V) | 245 615.00 | | 245 615.00 | 245 615.00 |
CU Other investments | 226 323.00 | | 226 323.00 | 226 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 53 901.00 | | | 53 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 709.00 | | | 14 709.00 |
DK Regulated provisions | 5 058.00 | | | 5 058.00 |
DL TOTAL (I) | 78 070.00 | | | 78 070.00 |
DU Loans and Debts from Credit Institutions (3) | 49 110.00 | | | 49 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 800.00 | | | 117 800.00 |
DX Trade payables and related accounts | 634.00 | | | 634.00 |
EC TOTAL (IV) | 167 545.00 | | | 167 545.00 |
EE Grand total (I to V) | 245 615.00 | | | 245 615.00 |
EG Accrued income and payables due within one year | 167 545.00 | | | 167 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 808.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 854.00 | |
GG - OPERATING RESULT (I - II) | | | -2 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 264.00 | | | 1 264.00 |
HH Total exceptional expenses (VIII) | 1 264.00 | | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 264.00 | | | -1 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 290.00 | | | 5 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 709.00 | | | 14 709.00 |
| |
| 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 | 226 323.00 | | | 226 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 323.00 | |
I4 DECREASES Grand Total | | | 226 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 323.00 | | | 226 323.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 793.00 | 1 264.00 | | 3 793.00 |
7C Grand total | 3 793.00 | 1 264.00 | | 3 793.00 |
UJ - Exceptional | | 1 264.00 | | |
| |
| 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 | 634.00 | 634.00 | | 634.00 |
VH Loans with a maturity of more than one year at origin | 49 110.00 | 49 110.00 | | 49 110.00 |
VI Group and Associates | 117 800.00 | 117 800.00 | | 117 800.00 |
VK Loans repaid during the year | 15 701.00 | | | 15 701.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465.00 | 465.00 | | 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 545.00 | 167 545.00 | | 167 545.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 45.00 | | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 186.00 | | | 2 186.00 |
ST Other accounts | 622.00 | | | 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45.00 | | | 45.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 808.00 | | | 2 808.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
