| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 1 327 000.00 | | 1 327 000.00 | 1 327 000.00 |
BZ Other receivables | 7 107.00 | | 7 107.00 | 7 107.00 |
CF Cash and cash equivalents | 9 528.00 | | 9 528.00 | 9 528.00 |
CJ TOTAL (II) | 16 635.00 | | 16 635.00 | 16 635.00 |
CO Grand total (0 to V) | 1 343 635.00 | | 1 343 635.00 | 1 343 635.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 107 588.00 | 126 606.00 | | 107 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 580.00 | -19 019.00 | | -17 580.00 |
DL TOTAL (I) | 91 107.00 | 108 688.00 | | 91 107.00 |
DT Other Bond Issues | 422 000.00 | 400 000.00 | | 422 000.00 |
DU Loans and Debts from Credit Institutions (3) | 383 751.00 | 479 104.00 | | 383 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 957.00 | 405 700.00 | | 423 957.00 |
DX Trade payables and related accounts | 22 820.00 | 30 778.00 | | 22 820.00 |
DY Tax and social security liabilities | | 250.00 | | |
EC TOTAL (IV) | 1 252 528.00 | 1 315 833.00 | | 1 252 528.00 |
EE Grand total (I to V) | 1 343 635.00 | 1 424 521.00 | | 1 343 635.00 |
EG Accrued income and payables due within one year | 147 311.00 | 518 082.00 | | 147 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 90 895.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
GF Total Operating Expenses (II) | | | 91 162.00 | |
GG - OPERATING RESULT (I - II) | | | 8 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 887.00 | |
GP Total financial income (V) | | | 887.00 | |
GR Interest and similar expenses | | | 27 306.00 | |
GU Total financial expenses (VI) | | | 27 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 942.00 | | |
HH Total exceptional expenses (VIII) | | 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -942.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 887.00 | 103 766.00 | | 100 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 468.00 | 122 785.00 | | 118 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 580.00 | -19 019.00 | | -17 580.00 |
| |
| 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 | 1 300 000.00 | | 27 000.00 | 1 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 327 000.00 | |
I4 DECREASES Grand Total | | | 1 327 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 000.00 | | 27 000.00 | 1 300 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 422 000.00 | 22 000.00 | | 422 000.00 |
8B Suppliers and Related Accounts | 22 820.00 | 22 820.00 | | 22 820.00 |
UT Other financial assets | 27 000.00 | | | 27 000.00 |
VB VAT | 6 571.00 | | | 6 571.00 |
VH Loans with a maturity of more than one year at origin | 383 751.00 | 84 614.00 | 299 137.00 | 383 751.00 |
VI Group and Associates | 423 957.00 | 17 877.00 | | 423 957.00 |
VK Loans repaid during the year | 81 353.00 | | | 81 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 107.00 | 7 107.00 | 27 000.00 | 34 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 528.00 | 147 311.00 | 299 137.00 | 1 252 528.00 |
| |
| 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) | 76 568.00 | 77 050.00 | | 76 568.00 |
ST Other accounts | 827.00 | 788.00 | | 827.00 |
XQ Rental, rental and co-ownership charges | 13 500.00 | 13 500.00 | | 13 500.00 |
YW Business tax | 267.00 | 118.00 | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 267.00 | 118.00 | | 267.00 |
YY Amount of VAT collected | 20 000.00 | 20 000.00 | | 20 000.00 |
YZ Total deductible VAT on goods and services | 15 284.00 | 15 410.00 | | 15 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 895.00 | 91 338.00 | | 90 895.00 |
