| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 378 463.00 | 9 980.00 | 3 368 483.00 | 3 378 463.00 |
BZ Other receivables | 310 917.00 | | 310 917.00 | 310 917.00 |
CF Cash and cash equivalents | 7 589.00 | | 7 589.00 | 7 589.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 318 565.00 | | 318 565.00 | 318 565.00 |
CO Grand total (0 to V) | 3 697 028.00 | 9 980.00 | 3 687 048.00 | 3 697 028.00 |
CU Other investments | 3 378 463.00 | 9 980.00 | 3 368 483.00 | 3 378 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | | | 33 600.00 |
DG Other reserves | 2 059 396.00 | | | 2 059 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 015.00 | | | 190 015.00 |
DK Regulated provisions | 15 055.00 | | | 15 055.00 |
DL TOTAL (I) | 2 634 067.00 | | | 2 634 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046 552.00 | | | 1 046 552.00 |
DX Trade payables and related accounts | 4 920.00 | | | 4 920.00 |
DY Tax and social security liabilities | 1 509.00 | | | 1 509.00 |
EC TOTAL (IV) | 1 052 981.00 | | | 1 052 981.00 |
EE Grand total (I to V) | 3 687 048.00 | | | 3 687 048.00 |
EG Accrued income and payables due within one year | 1 052 981.00 | | | 1 052 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 510.00 | |
FY Salaries and Wages | | | 409.00 | |
FZ Social Security Contributions | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 8 248.00 | |
GG - OPERATING RESULT (I - II) | | | -8 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 457.00 | |
GK Income from other securities and fixed asset receivables | | | 189 252.00 | |
GP Total financial income (V) | | | 190 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 194.00 | | | 1 194.00 |
HK Income tax | -7 554.00 | | | -7 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 709.00 | | | 190 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694.00 | | | 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 015.00 | | | 190 015.00 |
| |
| 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 | 3 378 463.00 | | | 3 378 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 378 463.00 | |
I4 DECREASES Grand Total | | | 3 378 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 378 463.00 | | | 3 378 463.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 055.00 | | | 15 055.00 |
7B Total provisions for depreciation | 9 980.00 | | | 9 980.00 |
7C Grand total | 25 035.00 | | | 25 035.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 4 920.00 | 4 920.00 | | 4 920.00 |
8C Staff and Related Accounts | 1 297.00 | 1 297.00 | | 1 297.00 |
8D Social Security and Other Social Organizations | 211.00 | 211.00 | | 211.00 |
VC Group and associates | 273 381.00 | 273 381.00 | | 273 381.00 |
VI Group and Associates | 1 046 552.00 | 1 046 552.00 | | 1 046 552.00 |
VK Loans repaid during the year | 119 650.00 | | | 119 650.00 |
VM Income taxes | 37 446.00 | 37 446.00 | | 37 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 975.00 | 310 975.00 | | 310 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 981.00 | 1 052 981.00 | | 1 052 981.00 |
| |
| 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) | 5 806.00 | | | 5 806.00 |
ST Other accounts | 704.00 | | | 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 510.00 | | | 6 510.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
