| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 472 005.00 | | 472 005.00 | 472 005.00 |
BZ Other receivables | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 4 949.00 | | 4 949.00 | 4 949.00 |
CJ TOTAL (II) | 104 949.00 | | 104 949.00 | 104 949.00 |
CO Grand total (0 to V) | 576 954.00 | | 576 954.00 | 576 954.00 |
CU Other investments | 472 005.00 | | 472 005.00 | 472 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 18 380.00 | | | 18 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 158.00 | | | 90 158.00 |
DK Regulated provisions | 965.00 | | | 965.00 |
DL TOTAL (I) | 309 504.00 | | | 309 504.00 |
DU Loans and Debts from Credit Institutions (3) | 263 000.00 | | | 263 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 490.00 | | | 3 490.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 267 450.00 | | | 267 450.00 |
EE Grand total (I to V) | 576 954.00 | | | 576 954.00 |
EG Accrued income and payables due within one year | 103 956.00 | | | 103 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 339.00 | |
GF Total Operating Expenses (II) | | | 8 339.00 | |
GG - OPERATING RESULT (I - II) | | | -8 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 965.00 | | | 965.00 |
HH Total exceptional expenses (VIII) | 965.00 | | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965.00 | | | -965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 841.00 | | | 9 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 158.00 | | | 90 158.00 |
| |
| 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 | 200 000.00 | | 272 005.00 | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472 005.00 | |
I4 DECREASES Grand Total | | | 472 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 272 005.00 | 200 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 965.00 | | |
7C Grand total | | 965.00 | | |
UJ - Exceptional | | 965.00 | | |
| |
| 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 | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 263 000.00 | 99 506.00 | 108 135.00 | 263 000.00 |
VI Group and Associates | 3 490.00 | 3 490.00 | | 3 490.00 |
VJ Loans taken out during the year | 263 000.00 | | | 263 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 000.00 | 100 000.00 | | 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 450.00 | 103 956.00 | 108 135.00 | 267 450.00 |
| |
| 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) | 7 849.00 | | | 7 849.00 |
ST Other accounts | 490.00 | | | 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 339.00 | | | 8 339.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
