| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 85 974.00 | | 85 974.00 | 85 974.00 |
CF Cash and cash equivalents | 191 148.00 | | 191 148.00 | 191 148.00 |
CJ TOTAL (II) | 277 122.00 | | 277 122.00 | 277 122.00 |
CO Grand total (0 to V) | 277 122.00 | | 277 122.00 | 277 122.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 550.00 | 4 550.00 | | 4 550.00 |
DD Legal reserve (1) | 455.00 | 455.00 | | 455.00 |
DG Other reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | 68 506.00 | 271 687.00 | | 68 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 197.00 | -4 146.00 | | 196 197.00 |
DL TOTAL (I) | 269 953.00 | 272 791.00 | | 269 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668.00 | 358 953.00 | | 1 668.00 |
DX Trade payables and related accounts | 4 800.00 | 2 400.00 | | 4 800.00 |
DY Tax and social security liabilities | 702.00 | 702.00 | | 702.00 |
EC TOTAL (IV) | 7 170.00 | 362 055.00 | | 7 170.00 |
EE Grand total (I to V) | 277 122.00 | 634 846.00 | | 277 122.00 |
EG Accrued income and payables due within one year | 7 170.00 | 362 055.00 | | 7 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 184.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 184.00 | |
GG - OPERATING RESULT (I - II) | | | -5 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 277 860.00 | | | 277 860.00 |
HD Total exceptional income (VII) | 277 860.00 | | | 277 860.00 |
HE Exceptional expenses on management operations | 44 904.00 | | | 44 904.00 |
HF Exceptional expenses on capital transactions | 31 575.00 | | | 31 575.00 |
HH Total exceptional expenses (VIII) | 76 479.00 | | | 76 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 381.00 | | | 201 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 860.00 | 14.00 | | 277 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 663.00 | 4 160.00 | | 81 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 197.00 | -4 146.00 | | 196 197.00 |
| |
| 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 | 602 608.00 | | | 602 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 602 608.00 | | |
I4 DECREASES Grand Total | | 602 608.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 608.00 | | | 602 608.00 |
| |
| 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 | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 733.00 | 733.00 | | 733.00 |
VC Group and associates | 78 801.00 | 78 801.00 | | 78 801.00 |
VI Group and Associates | 1 668.00 | 1 668.00 | | 1 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 440.00 | 6 440.00 | | 6 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 974.00 | 85 974.00 | | 85 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 170.00 | 7 170.00 | | 7 170.00 |
| |
| 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) | 3 900.00 | 3 473.00 | | 3 900.00 |
ST Other accounts | 1 284.00 | 684.00 | | 1 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 184.00 | 4 157.00 | | 5 184.00 |
