| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 327 109.00 | | 327 109.00 | 327 109.00 |
BZ Other receivables | 14 411.00 | | 14 411.00 | 14 411.00 |
CF Cash and cash equivalents | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 15 062.00 | | 15 062.00 | 15 062.00 |
CO Grand total (0 to V) | 342 172.00 | | 342 172.00 | 342 172.00 |
CU Other investments | 326 959.00 | | 326 959.00 | 326 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 330.00 | | | 4 330.00 |
DG Other reserves | 100 754.00 | | | 100 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 018.00 | | | 7 018.00 |
DL TOTAL (I) | 212 102.00 | | | 212 102.00 |
DU Loans and Debts from Credit Institutions (3) | 37 102.00 | | | 37 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 592.00 | | | 1 592.00 |
DX Trade payables and related accounts | 2 052.00 | | | 2 052.00 |
EA Other liabilities | 89 323.00 | | | 89 323.00 |
EC TOTAL (IV) | 130 070.00 | | | 130 070.00 |
EE Grand total (I to V) | 342 172.00 | | | 342 172.00 |
EG Accrued income and payables due within one year | 116 181.00 | | | 116 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 10 125.00 | |
FR Total operating income (I) | | | 10 125.00 | |
FW Other purchases and external expenses | | | 2 508.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
GF Total Operating Expenses (II) | | | 2 799.00 | |
GG - OPERATING RESULT (I - II) | | | 7 326.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 224.00 | | | 1 224.00 |
HD Total exceptional income (VII) | 1 224.00 | | | 1 224.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 205.00 | | | 1 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 350.00 | | | 11 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 332.00 | | | 4 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 018.00 | | | 7 018.00 |
| |
| 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 | 327 109.00 | | | 327 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 109.00 | |
I4 DECREASES Grand Total | | | 327 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 109.00 | | | 327 109.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 2 052.00 | 2 052.00 | | 2 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 323.00 | 89 323.00 | | 89 323.00 |
VB VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VH Loans with a maturity of more than one year at origin | 37 102.00 | 23 214.00 | 13 889.00 | 37 102.00 |
VI Group and Associates | 1 568.00 | 1 568.00 | | 1 568.00 |
VK Loans repaid during the year | 24 005.00 | | | 24 005.00 |
VM Income taxes | 13 347.00 | 13 347.00 | | 13 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 411.00 | 14 411.00 | | 14 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 070.00 | 116 181.00 | 13 889.00 | 130 070.00 |
| |
| 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) | 1 753.00 | | | 1 753.00 |
ST Other accounts | 755.00 | | | 755.00 |
YW Business tax | 291.00 | | | 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 291.00 | | | 291.00 |
YZ Total deductible VAT on goods and services | 344.00 | | | 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 508.00 | | | 2 508.00 |
