| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 255 015.00 | | 255 015.00 | 255 015.00 |
BZ Other receivables | 735.00 | | 735.00 | 735.00 |
CF Cash and cash equivalents | 25 337.00 | | 25 337.00 | 25 337.00 |
CJ TOTAL (II) | 26 072.00 | | 26 072.00 | 26 072.00 |
CO Grand total (0 to V) | 281 087.00 | | 281 087.00 | 281 087.00 |
CU Other investments | 255 000.00 | | 255 000.00 | 255 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 202.00 | 7 379.00 | | 8 202.00 |
DH Retained earnings | 155 834.00 | 140 201.00 | | 155 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 364.00 | 16 455.00 | | 16 364.00 |
DL TOTAL (I) | 266 399.00 | 250 035.00 | | 266 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 12 500.00 | | 12 500.00 |
DX Trade payables and related accounts | 2 188.00 | 1 485.00 | | 2 188.00 |
EC TOTAL (IV) | 14 688.00 | 13 985.00 | | 14 688.00 |
EE Grand total (I to V) | 281 087.00 | 264 020.00 | | 281 087.00 |
EG Accrued income and payables due within one year | 14 688.00 | 13 985.00 | | 14 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 386.00 | |
GF Total Operating Expenses (II) | | | 2 386.00 | |
GG - OPERATING RESULT (I - II) | | | -2 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 750.00 | |
GP Total financial income (V) | | | 18 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 750.00 | 18 750.00 | | 18 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386.00 | 2 295.00 | | 2 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 364.00 | 16 455.00 | | 16 364.00 |
| |
| 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 | 255 015.00 | | | 255 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 015.00 | |
I4 DECREASES Grand Total | | | 255 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 015.00 | | | 255 015.00 |
| |
| 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 | 2 188.00 | 2 188.00 | | 2 188.00 |
VI Group and Associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735.00 | 735.00 | | 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 688.00 | 14 688.00 | | 14 688.00 |
| |
| 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) | 2 238.00 | 2 201.00 | | 2 238.00 |
ST Other accounts | 148.00 | 91.00 | | 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 386.00 | 2 295.00 | | 2 386.00 |
