| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 767 000.00 | | 767 000.00 | 767 000.00 |
CF Cash and cash equivalents | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 1 210.00 | | 1 210.00 | 1 210.00 |
CO Grand total (0 to V) | 768 210.00 | | 768 210.00 | 768 210.00 |
CU Other investments | 767 000.00 | | 767 000.00 | 767 000.00 |
| |
| 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 |
DH Retained earnings | 219 273.00 | 193 478.00 | | 219 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 455.00 | 25 796.00 | | 84 455.00 |
DL TOTAL (I) | 312 529.00 | 228 073.00 | | 312 529.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 110.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 781.00 | 538 784.00 | | 454 781.00 |
DX Trade payables and related accounts | 790.00 | 766.00 | | 790.00 |
EC TOTAL (IV) | 455 681.00 | 539 659.00 | | 455 681.00 |
EE Grand total (I to V) | 768 210.00 | 767 733.00 | | 768 210.00 |
EG Accrued income and payables due within one year | 455 681.00 | 539 659.00 | | 455 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 097.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 097.00 | |
GG - OPERATING RESULT (I - II) | | | -4 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 038.00 | |
GP Total financial income (V) | | | 95 038.00 | |
GR Interest and similar expenses | | | 6 485.00 | |
GU Total financial expenses (VI) | | | 6 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 038.00 | 38 087.00 | | 95 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 583.00 | 12 291.00 | | 10 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 455.00 | 25 796.00 | | 84 455.00 |
| |
| 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 | 767 000.00 | | | 767 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767 000.00 | |
I4 DECREASES Grand Total | | | 767 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 000.00 | | | 767 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201 838.00 | 201 838.00 | | 201 838.00 |
8B Suppliers and Related Accounts | 790.00 | 790.00 | | 790.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 252 943.00 | 252 943.00 | | 252 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 681.00 | 455 681.00 | | 455 681.00 |
| |
| 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) | 1 369.00 | 1 355.00 | | 1 369.00 |
ST Other accounts | 568.00 | 541.00 | | 568.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | | 183.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 183.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 097.00 | 4 056.00 | | 4 097.00 |
