| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 480.00 | | 10 480.00 | 10 480.00 |
BJ TOTAL (I) | 781 462.00 | | 781 462.00 | 781 462.00 |
BV Advances and down payments on orders | 1 375.00 | | 1 375.00 | 1 375.00 |
BZ Other receivables | 25 280.00 | | 25 280.00 | 25 280.00 |
CF Cash and cash equivalents | 4 159.00 | | 4 159.00 | 4 159.00 |
CJ TOTAL (II) | 30 814.00 | | 30 814.00 | 30 814.00 |
CO Grand total (0 to V) | 812 276.00 | | 812 276.00 | 812 276.00 |
CU Other investments | 770 982.00 | | 770 982.00 | 770 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 000.00 | | | 267 000.00 |
DD Legal reserve (1) | 26 700.00 | | | 26 700.00 |
DG Other reserves | 157 510.00 | | | 157 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 378.00 | | | 71 378.00 |
DL TOTAL (I) | 522 588.00 | | | 522 588.00 |
DU Loans and Debts from Credit Institutions (3) | 170 392.00 | | | 170 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 616.00 | | | 117 616.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 289 688.00 | | | 289 688.00 |
EE Grand total (I to V) | 812 276.00 | | | 812 276.00 |
EG Accrued income and payables due within one year | 169 736.00 | | | 169 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 975.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GF Total Operating Expenses (II) | | | 2 182.00 | |
GG - OPERATING RESULT (I - II) | | | -2 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 336.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 79 505.00 | |
GR Interest and similar expenses | | | 7 938.00 | |
GU Total financial expenses (VI) | | | 7 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | -1 995.00 | | | -1 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 505.00 | | | 79 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 127.00 | | | 8 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 378.00 | | | 71 378.00 |
| |
| 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 | 781 294.00 | | 168.00 | 781 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781 462.00 | |
I4 DECREASES Grand Total | | | 781 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 294.00 | | 168.00 | 781 294.00 |
| |
| 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 | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 4 187.00 | | | 4 187.00 |
VH Loans with a maturity of more than one year at origin | 170 392.00 | 50 440.00 | 119 952.00 | 170 392.00 |
VI Group and Associates | 117 616.00 | 117 616.00 | | 117 616.00 |
VK Loans repaid during the year | 48 757.00 | | | 48 757.00 |
VM Income taxes | 13 093.00 | | | 13 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 280.00 | 25 280.00 | | 25 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 688.00 | 169 736.00 | 119 952.00 | 289 688.00 |
| |
| 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) | 1 443.00 | | | 1 443.00 |
ST Other accounts | 532.00 | | | 532.00 |
YW Business tax | 207.00 | | | 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 207.00 | | | 207.00 |
YZ Total deductible VAT on goods and services | 503.00 | | | 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 975.00 | | | 1 975.00 |
