| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 833 610.00 | | 833 610.00 | 833 610.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 841 612.00 | | 841 612.00 | 841 612.00 |
CU Other investments | 833 610.00 | | 833 610.00 | 833 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 45 125.00 | | | 45 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 772.00 | | | 87 772.00 |
DK Regulated provisions | 23 610.00 | | | 23 610.00 |
DL TOTAL (I) | 166 506.00 | | | 166 506.00 |
DU Loans and Debts from Credit Institutions (3) | 110 379.00 | | | 110 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 432.00 | | | 563 432.00 |
DX Trade payables and related accounts | 1 294.00 | | | 1 294.00 |
EC TOTAL (IV) | 675 105.00 | | | 675 105.00 |
EE Grand total (I to V) | 841 612.00 | | | 841 612.00 |
EG Accrued income and payables due within one year | 593 096.00 | | | 593 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 597.00 | |
GF Total Operating Expenses (II) | | | 2 597.00 | |
GG - OPERATING RESULT (I - II) | | | -2 597.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 705.00 | |
GP Total financial income (V) | | | 100 705.00 | |
GR Interest and similar expenses | | | 7 857.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 7 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 479.00 | | | 2 479.00 |
HH Total exceptional expenses (VIII) | 2 479.00 | | | 2 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 479.00 | | | -2 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 705.00 | | | 100 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 933.00 | | | 12 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 772.00 | | | 87 772.00 |
| |
| 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 | 833 610.00 | | | 833 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833 610.00 | |
I4 DECREASES Grand Total | | | 833 610.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 610.00 | | | 833 610.00 |
| |
| 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 | 1 294.00 | 1 294.00 | | 1 294.00 |
VH Loans with a maturity of more than one year at origin | 110 379.00 | 28 370.00 | 82 009.00 | 110 379.00 |
VI Group and Associates | 563 432.00 | 563 432.00 | | 563 432.00 |
VK Loans repaid during the year | 19 635.00 | | | 19 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 105.00 | 593 096.00 | 82 009.00 | 675 105.00 |
| |
| 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) | 1 020.00 | | | 1 020.00 |
ST Other accounts | 1 577.00 | | | 1 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 597.00 | | | 2 597.00 |
