| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
BJ TOTAL (I) | 812 450.00 | | 812 450.00 | 812 450.00 |
BZ Other receivables | 617 463.00 | | 617 463.00 | 617 463.00 |
CJ TOTAL (II) | 617 463.00 | | 617 463.00 | 617 463.00 |
CO Grand total (0 to V) | 1 429 913.00 | | 1 429 913.00 | 1 429 913.00 |
CP Shares due in less than one year | 8 450.00 | | | 8 450.00 |
CU Other investments | 804 000.00 | | 804 000.00 | 804 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 329 900.00 | 138 383.00 | | 329 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 667.00 | 341 577.00 | | 616 667.00 |
DL TOTAL (I) | 1 172 067.00 | 705 460.00 | | 1 172 067.00 |
DU Loans and Debts from Credit Institutions (3) | 187 100.00 | 282 656.00 | | 187 100.00 |
DX Trade payables and related accounts | 1 204.00 | 1 198.00 | | 1 204.00 |
DY Tax and social security liabilities | 25 892.00 | 149 236.00 | | 25 892.00 |
EA Other liabilities | 43 651.00 | 550.00 | | 43 651.00 |
EC TOTAL (IV) | 257 846.00 | 433 640.00 | | 257 846.00 |
EE Grand total (I to V) | 1 429 913.00 | 1 139 100.00 | | 1 429 913.00 |
EG Accrued income and payables due within one year | 165 855.00 | 250 542.00 | | 165 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 899.00 | 9 324.00 | | 3 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 602.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 602.00 | |
GG - OPERATING RESULT (I - II) | | | -5 602.00 | |
GL Other interest and similar income | | | 628 106.00 | |
GP Total financial income (V) | | | 628 106.00 | |
GR Interest and similar expenses | | | 6 119.00 | |
GU Total financial expenses (VI) | | | 6 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -281.00 | -1 915.00 | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 107.00 | 352 574.00 | | 628 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 440.00 | 10 997.00 | | 11 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 667.00 | 341 577.00 | | 616 667.00 |
| |
| 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 | 812 450.00 | | | 812 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812 450.00 | |
I4 DECREASES Grand Total | | | 812 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 450.00 | | | 812 450.00 |
| |
| 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 |
8E Income Taxes | 25 892.00 | 25 892.00 | | 25 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 651.00 | 43 651.00 | | 43 651.00 |
UT Other financial assets | 8 450.00 | 8 450.00 | | 8 450.00 |
VC Group and associates | 617 173.00 | 617 173.00 | | 617 173.00 |
VG Loans with a maturity of up to one year at origin | 4 002.00 | 4 002.00 | | 4 002.00 |
VH Loans with a maturity of more than one year at origin | 183 097.00 | 91 105.00 | 91 992.00 | 183 097.00 |
VK Loans repaid during the year | 90 235.00 | | | 90 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 913.00 | 625 913.00 | | 625 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 846.00 | 165 855.00 | 91 992.00 | 257 846.00 |
| |
| 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) | 2 498.00 | 2 020.00 | | 2 498.00 |
ST Other accounts | 3 104.00 | 2 809.00 | | 3 104.00 |
ZE Dividends | 150 060.00 | | | 150 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 602.00 | 4 829.00 | | 5 602.00 |
