| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 902 040.00 | | 902 040.00 | 902 040.00 |
BZ Other receivables | 291 067.00 | | 291 067.00 | 291 067.00 |
CF Cash and cash equivalents | 20 226.00 | | 20 226.00 | 20 226.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 311 830.00 | | 311 830.00 | 311 830.00 |
CO Grand total (0 to V) | 1 213 870.00 | | 1 213 870.00 | 1 213 870.00 |
CU Other investments | 902 040.00 | | 902 040.00 | 902 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 662 969.00 | | | 662 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 477.00 | | | 3 477.00 |
DK Regulated provisions | 31 042.00 | | | 31 042.00 |
DL TOTAL (I) | 730 488.00 | | | 730 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 000.00 | | | 54 000.00 |
DX Trade payables and related accounts | 748.00 | | | 748.00 |
DY Tax and social security liabilities | 15 934.00 | | | 15 934.00 |
EA Other liabilities | 412 700.00 | | | 412 700.00 |
EC TOTAL (IV) | 483 382.00 | | | 483 382.00 |
EE Grand total (I to V) | 1 213 870.00 | | | 1 213 870.00 |
EG Accrued income and payables due within one year | 483 382.00 | | | 483 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 062.00 | |
GF Total Operating Expenses (II) | | | 2 062.00 | |
GG - OPERATING RESULT (I - II) | | | -2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 539.00 | | | -5 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 477.00 | | | -3 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 477.00 | | | 3 477.00 |
| |
| 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 | 902 040.00 | | | 902 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902 040.00 | |
I4 DECREASES Grand Total | | | 902 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 040.00 | | | 902 040.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 042.00 | | | 31 042.00 |
7C Grand total | 31 042.00 | | | 31 042.00 |
| |
| 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 | 748.00 | 748.00 | | 748.00 |
8E Income Taxes | 15 934.00 | 15 934.00 | | 15 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 700.00 | 412 700.00 | | 412 700.00 |
VC Group and associates | 290 982.00 | 290 982.00 | | 290 982.00 |
VI Group and Associates | 54 000.00 | 54 000.00 | | 54 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 604.00 | 291 604.00 | | 291 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 382.00 | 483 382.00 | | 483 382.00 |
| |
| 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) | 763.00 | | | 763.00 |
ST Other accounts | 1 299.00 | | | 1 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 062.00 | | | 2 062.00 |
