| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 730 035.00 | | 730 035.00 | 730 035.00 |
BZ Other receivables | 114 378.00 | | 114 378.00 | 114 378.00 |
CF Cash and cash equivalents | 10 233.00 | | 10 233.00 | 10 233.00 |
CJ TOTAL (II) | 124 611.00 | | 124 611.00 | 124 611.00 |
CO Grand total (0 to V) | 854 646.00 | | 854 646.00 | 854 646.00 |
CU Other investments | 730 020.00 | | 730 020.00 | 730 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | | | 725 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 229.00 | | | 33 229.00 |
DL TOTAL (I) | 758 229.00 | | | 758 229.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 355.00 | | | 95 355.00 |
DX Trade payables and related accounts | 1 027.00 | | | 1 027.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | | | 20.00 |
EC TOTAL (IV) | 96 417.00 | | | 96 417.00 |
EE Grand total (I to V) | 854 646.00 | | | 854 646.00 |
EG Accrued income and payables due within one year | 96 417.00 | | | 96 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 768.00 | |
GF Total Operating Expenses (II) | | | 4 768.00 | |
GG - OPERATING RESULT (I - II) | | | -4 768.00 | |
GK Income from other securities and fixed asset receivables | | | 38 664.00 | |
GL Other interest and similar income | | | 1 365.00 | |
GP Total financial income (V) | | | 40 030.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 030.00 | | | 40 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 800.00 | | | 6 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 229.00 | | | 33 229.00 |
| |
| 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 | | | 730 035.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 730 035.00 | |
I4 DECREASES Grand Total | | | 730 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 730 035.00 | |
| |
| 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 | 1 027.00 | 1 027.00 | | 1 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
VC Group and associates | 114 378.00 | 114 378.00 | | 114 378.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 95 355.00 | 95 355.00 | | 95 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 378.00 | 114 378.00 | | 114 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 417.00 | 96 417.00 | | 96 417.00 |
| |
| 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) | 4 413.00 | | | 4 413.00 |
ST Other accounts | 355.00 | | | 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 768.00 | | | 4 768.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
