| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 661.00 | 661.00 | | 661.00 |
BJ TOTAL (I) | 654 465.00 | 26 465.00 | 628 000.00 | 654 465.00 |
BZ Other receivables | 58 849.00 | | 58 849.00 | 58 849.00 |
CF Cash and cash equivalents | 165 268.00 | | 165 268.00 | 165 268.00 |
CJ TOTAL (II) | 224 116.00 | | 224 116.00 | 224 116.00 |
CO Grand total (0 to V) | 878 582.00 | 26 465.00 | 852 116.00 | 878 582.00 |
CU Other investments | 653 804.00 | 25 804.00 | 628 000.00 | 653 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 588 056.00 | 490 591.00 | | 588 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 206.00 | 97 464.00 | | 179 206.00 |
DL TOTAL (I) | 776 062.00 | 596 856.00 | | 776 062.00 |
DU Loans and Debts from Credit Institutions (3) | 42 231.00 | 97 108.00 | | 42 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 630.00 | 33 525.00 | | 33 630.00 |
DX Trade payables and related accounts | 174.00 | 170.00 | | 174.00 |
EA Other liabilities | 19.00 | 19.00 | | 19.00 |
EC TOTAL (IV) | 76 055.00 | 130 822.00 | | 76 055.00 |
EE Grand total (I to V) | 852 116.00 | 727 678.00 | | 852 116.00 |
EG Accrued income and payables due within one year | 76 055.00 | 88 605.00 | | 76 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 213.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 215.00 | |
GG - OPERATING RESULT (I - II) | | | -4 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 000.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 184 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 50.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 2 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 148.00 | -7 847.00 | | -1 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 439.00 | 100 252.00 | | 184 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 233.00 | 2 788.00 | | 5 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 206.00 | 97 464.00 | | 179 206.00 |
| |
| 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 | 654 465.00 | | | 654 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653 804.00 | |
I4 DECREASES Grand Total | | | 654 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 661.00 | | | 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 804.00 | | | 653 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 415.00 | 50.00 | | 26 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 415.00 | 50.00 | | 26 415.00 |
| |
| 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 | 174.00 | 174.00 | | 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VC Group and associates | 30 245.00 | 30 245.00 | | 30 245.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 42 218.00 | 42 218.00 | | 42 218.00 |
VI Group and Associates | 33 630.00 | 33 630.00 | | 33 630.00 |
VK Loans repaid during the year | 54 858.00 | | | 54 858.00 |
VM Income taxes | 28 604.00 | 28 604.00 | | 28 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 849.00 | 58 849.00 | | 58 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 055.00 | 76 055.00 | | 76 055.00 |
| |
| 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) | 2 135.00 | 2 234.00 | | 2 135.00 |
ST Other accounts | 2 078.00 | 1 846.00 | | 2 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 213.00 | 4 080.00 | | 4 213.00 |
