| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 48 578.00 | | 48 578.00 | 48 578.00 |
BJ TOTAL (I) | 58 478.00 | | 58 478.00 | 58 478.00 |
BZ Other receivables | 25 554.00 | | 25 554.00 | 25 554.00 |
CF Cash and cash equivalents | 24 659.00 | | 24 659.00 | 24 659.00 |
CJ TOTAL (II) | 50 213.00 | | 50 213.00 | 50 213.00 |
CO Grand total (0 to V) | 108 691.00 | | 108 691.00 | 108 691.00 |
CP Shares due in less than one year | 48 578.00 | | | 48 578.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
| |
| 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) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -2 165.00 | | | -2 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 143.00 | | | 2 143.00 |
DL TOTAL (I) | 104 978.00 | | | 104 978.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 1 291.00 | | | 1 291.00 |
EC TOTAL (IV) | 3 714.00 | | | 3 714.00 |
EE Grand total (I to V) | 108 692.00 | | | 108 692.00 |
EG Accrued income and payables due within one year | 3 714.00 | | | 3 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 562.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 3 853.00 | |
GG - OPERATING RESULT (I - II) | | | -3 853.00 | |
GK Income from other securities and fixed asset receivables | | | 68 307.00 | |
GP Total financial income (V) | | | 68 307.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 62 000.00 | | | 62 000.00 |
HH Total exceptional expenses (VIII) | 62 000.00 | | | 62 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 000.00 | | | -62 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 307.00 | | | 68 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 165.00 | | | 66 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 142.00 | | | 2 142.00 |
| |
| 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 | 117 690.00 | | 68 307.00 | 117 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 520.00 | 58 478.00 | |
I4 DECREASES Grand Total | | 127 520.00 | 58 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 690.00 | | 68 307.00 | 117 690.00 |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UL Receivables related to investments | 48 578.00 | 48 578.00 | | 48 578.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 554.00 | 25 554.00 | | 25 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 132.00 | 74 132.00 | | 74 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 714.00 | 3 691.00 | | 3 714.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 92.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 401.00 | | | 2 401.00 |
ST Other accounts | 162.00 | 2 562.00 | | 162.00 |
YW Business tax | 1 291.00 | | | 1 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 291.00 | | | 1 291.00 |
