| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 75 215.00 | | 75 215.00 | 75 215.00 |
BJ TOTAL (I) | 145 784.00 | | 145 784.00 | 145 784.00 |
CO Grand total (0 to V) | 145 784.00 | | 145 784.00 | 145 784.00 |
CU Other investments | 70 569.00 | | 70 569.00 | 70 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 191.00 | | | 78 191.00 |
DD Legal reserve (1) | 7 819.00 | | | 7 819.00 |
DG Other reserves | 11 821.00 | | | 11 821.00 |
DH Retained earnings | 87.00 | | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 673.00 | | | 34 673.00 |
DL TOTAL (I) | 132 590.00 | | | 132 590.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 966.00 | | | 2 966.00 |
DX Trade payables and related accounts | 2 165.00 | | | 2 165.00 |
DY Tax and social security liabilities | 7 728.00 | | | 7 728.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 13 194.00 | | | 13 194.00 |
EE Grand total (I to V) | 145 784.00 | | | 145 784.00 |
EG Accrued income and payables due within one year | 13 194.00 | | | 13 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 473.00 | |
GF Total Operating Expenses (II) | | | 1 473.00 | |
GG - OPERATING RESULT (I - II) | | | -1 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 35 837.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -314.00 | | | -314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 837.00 | | | 35 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165.00 | | | 1 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 673.00 | | | 34 673.00 |
| |
| 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 | 127 921.00 | | 51 931.00 | 127 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 068.00 | 145 784.00 | |
I4 DECREASES Grand Total | | 34 068.00 | 145 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 921.00 | | 51 931.00 | 127 921.00 |
| |
| 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 | 2 165.00 | 2 165.00 | | 2 165.00 |
8E Income Taxes | 7 728.00 | 7 728.00 | | 7 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UL Receivables related to investments | 75 215.00 | | 75 215.00 | 75 215.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 2 966.00 | 2 966.00 | | 2 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 215.00 | | 75 215.00 | 75 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 194.00 | 13 194.00 | | 13 194.00 |
| |
| 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) | 1 131.00 | | | 1 131.00 |
ST Other accounts | 342.00 | | | 342.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 473.00 | | | 1 473.00 |
