| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 294 289.00 | | 294 289.00 | 294 289.00 |
BZ Other receivables | 68 104.00 | | 68 104.00 | 68 104.00 |
CF Cash and cash equivalents | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 69 929.00 | | 69 929.00 | 69 929.00 |
CO Grand total (0 to V) | 364 219.00 | | 364 219.00 | 364 219.00 |
CU Other investments | 294 124.00 | | 294 124.00 | 294 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | | | 13 400.00 |
DG Other reserves | 69 399.00 | | | 69 399.00 |
DH Retained earnings | 68 855.00 | | | 68 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 504.00 | | | 23 504.00 |
DK Regulated provisions | 9 374.00 | | | 9 374.00 |
DL TOTAL (I) | 318 532.00 | | | 318 532.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 768.00 | | | 39 768.00 |
DX Trade payables and related accounts | 5 908.00 | | | 5 908.00 |
EC TOTAL (IV) | 45 686.00 | | | 45 686.00 |
EE Grand total (I to V) | 364 219.00 | | | 364 219.00 |
EG Accrued income and payables due within one year | 45 686.00 | | | 45 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 631.00 | |
GF Total Operating Expenses (II) | | | 2 631.00 | |
GG - OPERATING RESULT (I - II) | | | -2 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 717.00 | |
GP Total financial income (V) | | | 25 717.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -484.00 | | | -484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 717.00 | | | 25 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213.00 | | | 2 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 504.00 | | | 23 504.00 |
| |
| 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 | 294 289.00 | | | 294 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 289.00 | |
I4 DECREASES Grand Total | | | 294 289.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 289.00 | | | 294 289.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 374.00 | | | 9 374.00 |
7C Grand total | 9 374.00 | | | 9 374.00 |
| |
| 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 | 5 908.00 | 5 908.00 | | 5 908.00 |
VC Group and associates | 65 482.00 | 65 482.00 | | 65 482.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 39 768.00 | 39 768.00 | | 39 768.00 |
VM Income taxes | 2 622.00 | 2 622.00 | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 104.00 | 68 104.00 | | 68 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 686.00 | 45 686.00 | | 45 686.00 |
| |
| 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) | 2 353.00 | | | 2 353.00 |
ST Other accounts | 278.00 | | | 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 631.00 | | | 2 631.00 |
