| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 200 140.00 | | 200 140.00 | 200 140.00 |
BZ Other receivables | 37 028.00 | | 37 028.00 | 37 028.00 |
CF Cash and cash equivalents | 9 352.00 | | 9 352.00 | 9 352.00 |
CJ TOTAL (II) | 46 380.00 | | 46 380.00 | 46 380.00 |
CO Grand total (0 to V) | 246 520.00 | | 246 520.00 | 246 520.00 |
CU Other investments | 200 120.00 | | 200 120.00 | 200 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 138 414.00 | | | 138 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 589.00 | | | 78 589.00 |
DL TOTAL (I) | 222 503.00 | | | 222 503.00 |
DU Loans and Debts from Credit Institutions (3) | 22 092.00 | | | 22 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | | | 599.00 |
DX Trade payables and related accounts | 1 204.00 | | | 1 204.00 |
DZ Fixed asset liabilities and related accounts | 120.00 | | | 120.00 |
EC TOTAL (IV) | 24 016.00 | | | 24 016.00 |
EE Grand total (I to V) | 246 520.00 | | | 246 520.00 |
EG Accrued income and payables due within one year | 24 016.00 | | | 24 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 1 543.00 | |
GG - OPERATING RESULT (I - II) | | | -1 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GK Income from other securities and fixed asset receivables | | | 528.00 | |
GP Total financial income (V) | | | 80 528.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 528.00 | | | 80 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939.00 | | | 1 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 589.00 | | | 78 589.00 |
| |
| 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 | 200 020.00 | | 120.00 | 200 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 140.00 | |
I4 DECREASES Grand Total | | | 200 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 020.00 | | 120.00 | 200 020.00 |
| |
| 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 | 1 204.00 | 1 204.00 | | 1 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 22 092.00 | 22 092.00 | | 22 092.00 |
VI Group and Associates | 599.00 | 599.00 | | 599.00 |
VK Loans repaid during the year | 29 196.00 | | | 29 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 028.00 | 37 028.00 | | 37 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 028.00 | 37 028.00 | | 37 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 016.00 | 24 016.00 | | 24 016.00 |
| |
| 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) | 1 208.00 | | | 1 208.00 |
ST Other accounts | 335.00 | | | 335.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 543.00 | | | 1 543.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
