| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 392 131.00 | | 1 392 131.00 | 1 392 131.00 |
BJ TOTAL (I) | 1 394 181.00 | | 1 394 181.00 | 1 394 181.00 |
BZ Other receivables | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 20 488.00 | | 20 488.00 | 20 488.00 |
CJ TOTAL (II) | 20 751.00 | | 20 751.00 | 20 751.00 |
CO Grand total (0 to V) | 1 414 932.00 | | 1 414 932.00 | 1 414 932.00 |
CP Shares due in less than one year | 1 392 131.00 | | | 1 392 131.00 |
CU Other investments | 2 050.00 | | 2 050.00 | 2 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 96 116.00 | | | 96 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 399.00 | | | 12 399.00 |
DL TOTAL (I) | 111 016.00 | | | 111 016.00 |
DX Trade payables and related accounts | 529.00 | | | 529.00 |
DY Tax and social security liabilities | 1 166.00 | | | 1 166.00 |
DZ Fixed asset liabilities and related accounts | 1 302 220.00 | | | 1 302 220.00 |
EC TOTAL (IV) | 1 303 915.00 | | | 1 303 915.00 |
EE Grand total (I to V) | 1 414 932.00 | | | 1 414 932.00 |
EG Accrued income and payables due within one year | 1 303 915.00 | | | 1 303 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 371.00 | |
FZ Social Security Contributions | | | 1 294.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 3 830.00 | |
GG - OPERATING RESULT (I - II) | | | -3 830.00 | |
GH Attributed profit or transferred loss (III) | | | 17 766.00 | |
GI Supported loss or transferred profit (IV) | | | -1 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 341.00 | |
GP Total financial income (V) | | | 1 341.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 294.00 | | | 1 294.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HK Income tax | 1 166.00 | | | 1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 207.00 | | | 19 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 807.00 | | | 6 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 399.00 | | | 12 399.00 |
| |
| 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 | 1 475 288.00 | | 17 766.00 | 1 475 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 873.00 | 1 394 181.00 | |
I4 DECREASES Grand Total | | 98 873.00 | 1 394 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475 288.00 | | 17 766.00 | 1 475 288.00 |
| |
| 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 | 529.00 | 529.00 | | 529.00 |
8E Income Taxes | 1 166.00 | 1 166.00 | | 1 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 302 220.00 | 1 302 220.00 | | 1 302 220.00 |
UL Receivables related to investments | 1 392 131.00 | 1 392 131.00 | | 1 392 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 394.00 | 1 392 394.00 | | 1 392 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 915.00 | 1 303 915.00 | | 1 303 915.00 |
| |
| 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) | 2 169.00 | | | 2 169.00 |
ST Other accounts | 202.00 | | | 202.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 371.00 | | | 2 371.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
