| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 722 624.00 | | 722 624.00 | 722 624.00 |
BZ Other receivables | 14 536.00 | | 14 536.00 | 14 536.00 |
CF Cash and cash equivalents | 5 556.00 | | 5 556.00 | 5 556.00 |
CJ TOTAL (II) | 20 092.00 | | 20 092.00 | 20 092.00 |
CO Grand total (0 to V) | 742 716.00 | | 742 716.00 | 742 716.00 |
CU Other investments | 722 624.00 | | 722 624.00 | 722 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 11 438.00 | | | 11 438.00 |
DH Retained earnings | | -21 989.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 384.00 | 37 427.00 | | 62 384.00 |
DK Regulated provisions | 34 523.00 | 22 998.00 | | 34 523.00 |
DL TOTAL (I) | 152 346.00 | 78 437.00 | | 152 346.00 |
DU Loans and Debts from Credit Institutions (3) | 494 864.00 | 537 957.00 | | 494 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 115.00 | 115 473.00 | | 94 115.00 |
DX Trade payables and related accounts | 1 392.00 | 2 232.00 | | 1 392.00 |
DY Tax and social security liabilities | | 17 007.00 | | |
EC TOTAL (IV) | 590 371.00 | 672 670.00 | | 590 371.00 |
EE Grand total (I to V) | 742 716.00 | 751 106.00 | | 742 716.00 |
EG Accrued income and payables due within one year | 140 495.00 | 177 806.00 | | 140 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 755.00 | |
GF Total Operating Expenses (II) | | | 2 755.00 | |
GG - OPERATING RESULT (I - II) | | | -2 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 750.00 | |
GP Total financial income (V) | | | 80 750.00 | |
GR Interest and similar expenses | | | 13 270.00 | |
GU Total financial expenses (VI) | | | 13 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 525.00 | 11 525.00 | | 11 525.00 |
HH Total exceptional expenses (VIII) | 11 525.00 | 11 525.00 | | 11 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 525.00 | -11 525.00 | | -11 525.00 |
HK Income tax | -9 184.00 | -9 787.00 | | -9 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 750.00 | 57 000.00 | | 80 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 366.00 | 19 573.00 | | 18 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 384.00 | 37 427.00 | | 62 384.00 |
| |
| 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 | 722 624.00 | | | 722 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722 624.00 | |
I4 DECREASES Grand Total | | | 722 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 624.00 | | | 722 624.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 998.00 | 11 525.00 | | 22 998.00 |
7C Grand total | 22 998.00 | 11 525.00 | | 22 998.00 |
UJ - Exceptional | | 11 525.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 794.00 | 7 794.00 | | 7 794.00 |
8B Suppliers and Related Accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
VC Group and associates | 1 216.00 | | | 1 216.00 |
VH Loans with a maturity of more than one year at origin | 494 864.00 | 44 988.00 | 189 600.00 | 494 864.00 |
VI Group and Associates | 86 321.00 | 86 321.00 | | 86 321.00 |
VK Loans repaid during the year | 43 094.00 | | | 43 094.00 |
VM Income taxes | 13 320.00 | | | 13 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 536.00 | | | 14 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 371.00 | 140 495.00 | 189 600.00 | 590 371.00 |
| |
| 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) | 1 561.00 | 1 093.00 | | 1 561.00 |
ST Other accounts | 1 194.00 | 193.00 | | 1 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 755.00 | 1 286.00 | | 2 755.00 |
