| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 24 119.00 | | 24 119.00 | 24 119.00 |
CJ TOTAL (II) | 24 119.00 | | 24 119.00 | 24 119.00 |
CO Grand total (0 to V) | 264 119.00 | | 264 119.00 | 264 119.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DF Regulated reserves (1) | 19 076.00 | 19 249.00 | | 19 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 776.00 | -173.00 | | 3 776.00 |
DL TOTAL (I) | 112 852.00 | 109 076.00 | | 112 852.00 |
DU Loans and Debts from Credit Institutions (3) | 45 323.00 | 66 560.00 | | 45 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 561.00 | 86 558.00 | | 102 561.00 |
DX Trade payables and related accounts | 3 146.00 | 2 600.00 | | 3 146.00 |
EA Other liabilities | 237.00 | | | 237.00 |
EC TOTAL (IV) | 151 267.00 | 155 718.00 | | 151 267.00 |
EE Grand total (I to V) | 264 119.00 | 264 794.00 | | 264 119.00 |
EG Accrued income and payables due within one year | 128 688.00 | 155 718.00 | | 128 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 1 477.00 | |
GG - OPERATING RESULT (I - II) | | | -1 477.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 1 565.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224.00 | 1 738.00 | | 2 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 776.00 | -173.00 | | 3 776.00 |
| |
| 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 | 240 000.00 | | | 240 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 000.00 | |
I4 DECREASES Grand Total | | | 240 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 000.00 | | | 240 000.00 |
| |
| 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 | 3 146.00 | 3 146.00 | | 3 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 44 764.00 | 22 184.00 | 22 579.00 | 44 764.00 |
VI Group and Associates | 102 561.00 | 102 561.00 | | 102 561.00 |
VK Loans repaid during the year | 21 796.00 | | | 21 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 267.00 | 128 688.00 | 22 579.00 | 151 267.00 |
| |
| 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) | 733.00 | 46.00 | | 733.00 |
ST Other accounts | 745.00 | 502.00 | | 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 477.00 | 548.00 | | 1 477.00 |
