| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17 386.00 | 3 373.00 | 14 013.00 | 17 386.00 |
BJ TOTAL (I) | 66 385.00 | 3 373.00 | 63 012.00 | 66 385.00 |
BZ Other receivables | 178 872.00 | | 178 872.00 | 178 872.00 |
CF Cash and cash equivalents | 836 550.00 | | 836 550.00 | 836 550.00 |
CJ TOTAL (II) | 1 015 422.00 | | 1 015 422.00 | 1 015 422.00 |
CO Grand total (0 to V) | 1 081 807.00 | 3 373.00 | 1 078 433.00 | 1 081 807.00 |
CU Other investments | 48 999.00 | | 48 999.00 | 48 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | | | 243 000.00 |
DD Legal reserve (1) | 24 300.00 | | | 24 300.00 |
DG Other reserves | 812 927.00 | | | 812 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 090.00 | | | -2 090.00 |
DL TOTAL (I) | 1 078 138.00 | | | 1 078 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | | | 296.00 |
EC TOTAL (IV) | 296.00 | | | 296.00 |
EE Grand total (I to V) | 1 078 433.00 | | | 1 078 433.00 |
EG Accrued income and payables due within one year | 296.00 | | | 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 314.00 | |
FR Total operating income (I) | | | 4 314.00 | |
FW Other purchases and external expenses | | | 3 751.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
FZ Social Security Contributions | | | 156.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 6 349.00 | |
GG - OPERATING RESULT (I - II) | | | -2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 156.00 | | | 156.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 11 500.00 | | | 11 500.00 |
HH Total exceptional expenses (VIII) | 11 555.00 | | | 11 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 814.00 | | | 15 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 903.00 | | | 17 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 090.00 | | | -2 090.00 |
| |
| 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 | 77 885.00 | | | 77 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 500.00 | 66 385.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 66 385.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 885.00 | | | 77 885.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 373.00 | | | 3 373.00 |
7B Total provisions for depreciation | 3 373.00 | | | 3 373.00 |
7C Grand total | 3 373.00 | | | 3 373.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17 386.00 | | 17 386.00 | 17 386.00 |
VC Group and associates | 177 465.00 | 177 465.00 | | 177 465.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 258.00 | 178 872.00 | 17 386.00 | 196 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296.00 | 296.00 | | 296.00 |
| |
| 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 | 669.00 | | | 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 688.00 | | | 688.00 |
ST Other accounts | 2 245.00 | | | 2 245.00 |
XQ Rental, rental and co-ownership charges | 818.00 | | | 818.00 |
YW Business tax | 1 688.00 | | | 1 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 357.00 | | | 2 357.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 751.00 | | | 3 751.00 |
