| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 220.00 | 220.00 | | 220.00 |
AJ Other Intangible Assets | 9 589.00 | 9 589.00 | | 9 589.00 |
AT Other tangible assets | 2 661.00 | 2 661.00 | | 2 661.00 |
BJ TOTAL (I) | 262 470.00 | 12 470.00 | 250 000.00 | 262 470.00 |
BZ Other receivables | 555 919.00 | | 555 919.00 | 555 919.00 |
CF Cash and cash equivalents | 20 007.00 | | 20 007.00 | 20 007.00 |
CJ TOTAL (II) | 575 926.00 | | 575 926.00 | 575 926.00 |
CO Grand total (0 to V) | 838 396.00 | 12 470.00 | 825 926.00 | 838 396.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 000.00 | | | 599 000.00 |
DD Legal reserve (1) | 59 900.00 | | | 59 900.00 |
DG Other reserves | 486.00 | | | 486.00 |
DH Retained earnings | -848.00 | | | -848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 115.00 | | | 155 115.00 |
DL TOTAL (I) | 813 652.00 | | | 813 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 573.00 | | | 11 573.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 12 273.00 | | | 12 273.00 |
EE Grand total (I to V) | 825 926.00 | | | 825 926.00 |
EG Accrued income and payables due within one year | 12 273.00 | | | 12 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GF Total Operating Expenses (II) | | | 810.00 | |
GG - OPERATING RESULT (I - II) | | | -810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 925.00 | |
GP Total financial income (V) | | | 155 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 925.00 | | | 155 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810.00 | | | 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 115.00 | | | 155 115.00 |
| |
| 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 | 262 470.00 | | | 262 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 262 470.00 | |
IO DECREASES Total including other intangible assets | | | 9 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 809.00 | | | 9 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 661.00 | | | 2 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 261.00 | 209.00 | | 12 261.00 |
PE DEPRECIATION Total including other intangible assets | 9 809.00 | | | 9 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 452.00 | 209.00 | | 2 452.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VC Group and associates | 67 987.00 | 67 987.00 | | 67 987.00 |
VI Group and Associates | 11 573.00 | 11 573.00 | | 11 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 932.00 | 487 932.00 | | 487 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 919.00 | 555 919.00 | | 555 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 273.00 | 12 273.00 | | 12 273.00 |
| |
| 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) | 50.00 | | | 50.00 |
ST Other accounts | 550.00 | | | 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 601.00 | | | 601.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
