| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 180 236.00 | | 180 236.00 | 180 236.00 |
CF Cash and cash equivalents | 1 925.00 | | 1 925.00 | 1 925.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 2 067.00 | | 2 067.00 | 2 067.00 |
CO Grand total (0 to V) | 182 303.00 | | 182 303.00 | 182 303.00 |
CU Other investments | 180 118.00 | | 180 118.00 | 180 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 900.00 | | | 97 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 880.00 | | | 27 880.00 |
DL TOTAL (I) | 125 780.00 | | | 125 780.00 |
DU Loans and Debts from Credit Institutions (3) | 44 523.00 | | | 44 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 329.00 | | | 8 329.00 |
DX Trade payables and related accounts | 1 871.00 | | | 1 871.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 56 523.00 | | | 56 523.00 |
EE Grand total (I to V) | 182 303.00 | | | 182 303.00 |
EG Accrued income and payables due within one year | 21 601.00 | | | 21 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 326.00 | |
GF Total Operating Expenses (II) | | | 9 326.00 | |
GG - OPERATING RESULT (I - II) | | | -9 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 000.00 | | | 38 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 120.00 | | | 10 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 880.00 | | | 27 880.00 |
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| 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 | 1 871.00 | 1 871.00 | | 1 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 118.00 | | | 118.00 |
VH Loans with a maturity of more than one year at origin | 44 523.00 | 9 601.00 | 34 922.00 | 44 523.00 |
VI Group and Associates | 8 329.00 | 8 329.00 | | 8 329.00 |
VJ Loans taken out during the year | 130 100.00 | | | 130 100.00 |
VK Loans repaid during the year | 85 577.00 | | | 85 577.00 |
VS Prepaid expenses | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260.00 | 142.00 | 118.00 | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 523.00 | 21 601.00 | 34 922.00 | 56 523.00 |
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| 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) | 8 039.00 | | | 8 039.00 |
ST Other accounts | 634.00 | | | 634.00 |
XQ Rental, rental and co-ownership charges | 653.00 | | | 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 326.00 | | | 9 326.00 |
