| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 290 000.00 | | 290 000.00 | 290 000.00 |
BZ Other receivables | 4 671.00 | | 4 671.00 | 4 671.00 |
CF Cash and cash equivalents | 4 842.00 | | 4 842.00 | 4 842.00 |
CJ TOTAL (II) | 9 513.00 | | 9 513.00 | 9 513.00 |
CO Grand total (0 to V) | 299 513.00 | | 299 513.00 | 299 513.00 |
CU Other investments | 290 000.00 | | 290 000.00 | 290 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 900.00 | 179 900.00 | | 179 900.00 |
DD Legal reserve (1) | 8 995.00 | 8 995.00 | | 8 995.00 |
DG Other reserves | 68 864.00 | 68 864.00 | | 68 864.00 |
DH Retained earnings | -4 720.00 | | | -4 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 648.00 | -4 720.00 | | 22 648.00 |
DL TOTAL (I) | 275 687.00 | 253 039.00 | | 275 687.00 |
DU Loans and Debts from Credit Institutions (3) | 21 298.00 | 37 773.00 | | 21 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 662.00 | | |
DX Trade payables and related accounts | 2 527.00 | 1 278.00 | | 2 527.00 |
EC TOTAL (IV) | 23 825.00 | 40 713.00 | | 23 825.00 |
EE Grand total (I to V) | 299 513.00 | 293 752.00 | | 299 513.00 |
EG Accrued income and payables due within one year | 19 529.00 | 19 517.00 | | 19 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | | 40.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 563.00 | |
GF Total Operating Expenses (II) | | | 3 563.00 | |
GG - OPERATING RESULT (I - II) | | | -3 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GP Total financial income (V) | | | 27 000.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -84.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 000.00 | 4.00 | | 27 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 352.00 | 4 724.00 | | 4 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 648.00 | -4 720.00 | | 22 648.00 |
| |
| 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 | 290 000.00 | | | 290 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 000.00 | |
I4 DECREASES Grand Total | | | 290 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 000.00 | | | 290 000.00 |
| |
| 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 | 2 527.00 | 2 527.00 | | 2 527.00 |
VC Group and associates | 3 738.00 | 3 738.00 | | 3 738.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 21 258.00 | 16 962.00 | 4 296.00 | 21 258.00 |
VK Loans repaid during the year | 16 450.00 | | | 16 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 671.00 | 4 671.00 | | 4 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 825.00 | 19 529.00 | 4 296.00 | 23 825.00 |
| |
| 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) | 2 828.00 | 2 674.00 | | 2 828.00 |
ST Other accounts | 735.00 | 735.00 | | 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 563.00 | 3 409.00 | | 3 563.00 |
