| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 390 000.00 | | 390 000.00 | 390 000.00 |
BZ Other receivables | 7 143.00 | | 7 143.00 | 7 143.00 |
CF Cash and cash equivalents | 17 371.00 | | 17 371.00 | 17 371.00 |
CJ TOTAL (II) | 24 514.00 | | 24 514.00 | 24 514.00 |
CO Grand total (0 to V) | 414 514.00 | | 414 514.00 | 414 514.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 347 699.00 | | | 347 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 024.00 | | | 46 024.00 |
DL TOTAL (I) | 399 223.00 | | | 399 223.00 |
DU Loans and Debts from Credit Institutions (3) | 13 984.00 | | | 13 984.00 |
DX Trade payables and related accounts | 1 307.00 | | | 1 307.00 |
EC TOTAL (IV) | 15 291.00 | | | 15 291.00 |
EE Grand total (I to V) | 414 514.00 | | | 414 514.00 |
EG Accrued income and payables due within one year | 15 291.00 | | | 15 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 269.00 | |
GF Total Operating Expenses (II) | | | 3 269.00 | |
GG - OPERATING RESULT (I - II) | | | -3 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 325.00 | |
GP Total financial income (V) | | | 50 325.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 325.00 | | | 50 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 302.00 | | | 4 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 024.00 | | | 46 024.00 |
| |
| 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 | 390 000.00 | | | 390 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 000.00 | |
I4 DECREASES Grand Total | | | 390 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 000.00 | | | 390 000.00 |
| |
| 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 | 1 307.00 | 1 307.00 | | 1 307.00 |
VC Group and associates | 7 143.00 | 7 143.00 | | 7 143.00 |
VH Loans with a maturity of more than one year at origin | 13 984.00 | 13 984.00 | | 13 984.00 |
VK Loans repaid during the year | 59 275.00 | | | 59 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 143.00 | 7 143.00 | | 7 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 291.00 | 15 291.00 | | 15 291.00 |
| |
| 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) | 1 353.00 | | | 1 353.00 |
ST Other accounts | 1 916.00 | | | 1 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 269.00 | | | 3 269.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
