| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 590 088.00 | | 590 088.00 | 590 088.00 |
BZ Other receivables | 151 633.00 | | 151 633.00 | 151 633.00 |
CF Cash and cash equivalents | 1 623 005.00 | | 1 623 005.00 | 1 623 005.00 |
CJ TOTAL (II) | 1 774 638.00 | | 1 774 638.00 | 1 774 638.00 |
CO Grand total (0 to V) | 2 364 726.00 | | 2 364 726.00 | 2 364 726.00 |
CU Other investments | 590 088.00 | | 590 088.00 | 590 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DF Regulated reserves (1) | 12 300.00 | | | 12 300.00 |
DH Retained earnings | 10 958.00 | | | 10 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 766 087.00 | | | 1 766 087.00 |
DL TOTAL (I) | 1 912 345.00 | | | 1 912 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 021.00 | | | 451 021.00 |
DY Tax and social security liabilities | 1 360.00 | | | 1 360.00 |
EC TOTAL (IV) | 452 381.00 | | | 452 381.00 |
EE Grand total (I to V) | 2 364 726.00 | | | 2 364 726.00 |
EG Accrued income and payables due within one year | 452 381.00 | | | 452 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 869.00 | |
GF Total Operating Expenses (II) | | | 8 869.00 | |
GG - OPERATING RESULT (I - II) | | | -8 869.00 | |
GL Other interest and similar income | | | 1 805 760.00 | |
GP Total financial income (V) | | | 1 805 760.00 | |
GR Interest and similar expenses | | | 16 548.00 | |
GU Total financial expenses (VI) | | | 16 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 789 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 780 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 257.00 | | | 14 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 760.00 | | | 1 805 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 673.00 | | | 39 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 766 087.00 | | | 1 766 087.00 |
| |
| 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 | 590 088.00 | | | 590 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590 088.00 | |
I4 DECREASES Grand Total | | | 590 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 088.00 | | | 590 088.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 360.00 | 1 360.00 | | 1 360.00 |
VI Group and Associates | 451 021.00 | 451 021.00 | | 451 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 633.00 | 151 633.00 | | 151 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 633.00 | 151 633.00 | | 151 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 381.00 | 452 381.00 | | 452 381.00 |
| |
| 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) | 8 506.00 | | | 8 506.00 |
ST Other accounts | 363.00 | | | 363.00 |
ZE Dividends | 1 800 000.00 | | | 1 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 869.00 | | | 8 869.00 |
