| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 870 070.00 | | 870 070.00 | 870 070.00 |
BZ Other receivables | 123 207.00 | | 123 207.00 | 123 207.00 |
CF Cash and cash equivalents | 373 370.00 | | 373 370.00 | 373 370.00 |
CJ TOTAL (II) | 496 578.00 | | 496 578.00 | 496 578.00 |
CO Grand total (0 to V) | 1 366 648.00 | | 1 366 648.00 | 1 366 648.00 |
CR Shares due in more than one year | 123 207.00 | | | 123 207.00 |
CU Other investments | 870 070.00 | | 870 070.00 | 870 070.00 |
| |
| 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 | 488 493.00 | | | 488 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 932.00 | | | 147 932.00 |
DL TOTAL (I) | 641 925.00 | | | 641 925.00 |
DU Loans and Debts from Credit Institutions (3) | 9 903.00 | | | 9 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 704.00 | | | 662 704.00 |
DY Tax and social security liabilities | 52 115.00 | | | 52 115.00 |
EC TOTAL (IV) | 724 723.00 | | | 724 723.00 |
EE Grand total (I to V) | 1 366 648.00 | | | 1 366 648.00 |
EG Accrued income and payables due within one year | 159 908.00 | | | 159 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 342.00 | |
GF Total Operating Expenses (II) | | | 15 342.00 | |
GG - OPERATING RESULT (I - II) | | | -15 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 424.00 | |
GP Total financial income (V) | | | 159 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 849.00 | | | -3 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 425.00 | | | 159 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 493.00 | | | 11 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 932.00 | | | 147 932.00 |
| |
| 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 | 870 070.00 | | | 870 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870 070.00 | |
I4 DECREASES Grand Total | | | 870 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 070.00 | | | 870 070.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 52 115.00 | 52 115.00 | | 52 115.00 |
VC Group and associates | 123 207.00 | | 123 207.00 | 123 207.00 |
VH Loans with a maturity of more than one year at origin | 9 903.00 | 9 903.00 | | 9 903.00 |
VI Group and Associates | 662 704.00 | 97 890.00 | 564 814.00 | 662 704.00 |
VK Loans repaid during the year | 37 000.00 | | | 37 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 207.00 | | 123 207.00 | 123 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 723.00 | 159 908.00 | 564 814.00 | 724 723.00 |
| |
| 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) | 4 527.00 | | | 4 527.00 |
ST Other accounts | 10 814.00 | | | 10 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 342.00 | | | 15 342.00 |
