| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 148 218.00 | | 1 148 218.00 | 1 148 218.00 |
BZ Other receivables | 17 100.00 | | 17 100.00 | 17 100.00 |
CD Marketable securities | 71 080.00 | | 71 080.00 | 71 080.00 |
CF Cash and cash equivalents | 42 576.00 | | 42 576.00 | 42 576.00 |
CJ TOTAL (II) | 130 756.00 | | 130 756.00 | 130 756.00 |
CO Grand total (0 to V) | 1 278 974.00 | | 1 278 974.00 | 1 278 974.00 |
CU Other investments | 1 148 218.00 | | 1 148 218.00 | 1 148 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 906 561.00 | | | 906 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 937.00 | | | 16 937.00 |
DL TOTAL (I) | 1 187 498.00 | | | 1 187 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 870.00 | | | 86 870.00 |
DX Trade payables and related accounts | 4 606.00 | | | 4 606.00 |
EC TOTAL (IV) | 91 476.00 | | | 91 476.00 |
EE Grand total (I to V) | 1 278 974.00 | | | 1 278 974.00 |
EG Accrued income and payables due within one year | 91 476.00 | | | 91 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 652.00 | |
GF Total Operating Expenses (II) | | | 4 652.00 | |
GG - OPERATING RESULT (I - II) | | | -4 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 984.00 | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 20 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | -1 094.00 | | | -1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 695.00 | | | 20 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 758.00 | | | 3 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 937.00 | | | 16 937.00 |
| |
| 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 | 1 148 218.00 | | | 1 148 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148 218.00 | |
I4 DECREASES Grand Total | | | 1 148 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148 218.00 | | | 1 148 218.00 |
| |
| 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 | 4 606.00 | 4 606.00 | | 4 606.00 |
VI Group and Associates | 86 870.00 | 86 870.00 | | 86 870.00 |
VM Income taxes | 17 100.00 | 17 100.00 | | 17 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 100.00 | 17 100.00 | | 17 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 476.00 | 91 476.00 | | 91 476.00 |
| |
| 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) | 4 652.00 | | | 4 652.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 652.00 | | | 4 652.00 |
