| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 172 015.00 | | 172 015.00 | 172 015.00 |
CF Cash and cash equivalents | 8 305.00 | | 8 305.00 | 8 305.00 |
CJ TOTAL (II) | 8 305.00 | | 8 305.00 | 8 305.00 |
CO Grand total (0 to V) | 180 320.00 | | 180 320.00 | 180 320.00 |
CU Other investments | 172 015.00 | | 172 015.00 | 172 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | | | 86 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 508.00 | | | 9 508.00 |
DL TOTAL (I) | 95 508.00 | | | 95 508.00 |
DU Loans and Debts from Credit Institutions (3) | 82 950.00 | | | 82 950.00 |
DX Trade payables and related accounts | 1 843.00 | | | 1 843.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 84 812.00 | | | 84 812.00 |
EE Grand total (I to V) | 180 320.00 | | | 180 320.00 |
EG Accrued income and payables due within one year | 16 117.00 | | | 16 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 871.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
GF Total Operating Expenses (II) | | | 2 937.00 | |
GG - OPERATING RESULT (I - II) | | | -2 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 981.00 | |
GP Total financial income (V) | | | 13 981.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 981.00 | | | 13 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 473.00 | | | 4 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 508.00 | | | 9 508.00 |
| |
| 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 | | | 172 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 172 015.00 | |
I4 DECREASES Grand Total | | | 172 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 172 015.00 | |
| |
| 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 | 1 843.00 | 1 843.00 | | 1 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 82 950.00 | 14 255.00 | 68 695.00 | 82 950.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 4 071.00 | | | 4 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 812.00 | 16 117.00 | 68 695.00 | 84 812.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 66.00 | | | 66.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 843.00 | | | 1 843.00 |
ST Other accounts | 1 027.00 | | | 1 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66.00 | | | 66.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 871.00 | | | 2 871.00 |
