| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 6 660.00 | | 6 660.00 | 6 660.00 |
CF Cash and cash equivalents | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 7 929.00 | | 7 929.00 | 7 929.00 |
CO Grand total (0 to V) | 247 929.00 | | 247 929.00 | 247 929.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 66 422.00 | 39 457.00 | | 66 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 310.00 | 26 965.00 | | 27 310.00 |
DL TOTAL (I) | 137 731.00 | 110 422.00 | | 137 731.00 |
DU Loans and Debts from Credit Institutions (3) | 108 957.00 | 130 047.00 | | 108 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139.00 | 639.00 | | 1 139.00 |
DX Trade payables and related accounts | 102.00 | 156.00 | | 102.00 |
DY Tax and social security liabilities | | 8 782.00 | | |
EC TOTAL (IV) | 110 198.00 | 139 624.00 | | 110 198.00 |
EE Grand total (I to V) | 247 929.00 | 250 046.00 | | 247 929.00 |
EG Accrued income and payables due within one year | 23 219.00 | 31 431.00 | | 23 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 635.00 | |
GF Total Operating Expenses (II) | | | 1 635.00 | |
GG - OPERATING RESULT (I - II) | | | -1 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -422.00 | -1 063.00 | | -422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690.00 | 3 035.00 | | 2 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 310.00 | 26 965.00 | | 27 310.00 |
| |
| 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 | 240 000.00 | | | 240 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 000.00 | |
I4 DECREASES Grand Total | | | 240 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | | 240 000.00 |
| |
| 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 | 102.00 | 102.00 | | 102.00 |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | | 764.00 |
VH Loans with a maturity of more than one year at origin | 108 193.00 | 21 214.00 | 86 979.00 | 108 193.00 |
VI Group and Associates | 1 139.00 | 1 139.00 | | 1 139.00 |
VK Loans repaid during the year | 21 006.00 | | | 21 006.00 |
VM Income taxes | 6 660.00 | 6 660.00 | | 6 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 660.00 | 6 660.00 | | 6 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 198.00 | 23 219.00 | 86 979.00 | 110 198.00 |
| |
| 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) | 1 271.00 | 1 298.00 | | 1 271.00 |
ST Other accounts | 364.00 | 230.00 | | 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 635.00 | 1 528.00 | | 1 635.00 |
