| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 873.00 | | 1 873.00 | 1 873.00 |
BJ TOTAL (I) | 1 200 300.00 | | 1 200 300.00 | 1 200 300.00 |
BZ Other receivables | 114 273.00 | | 114 273.00 | 114 273.00 |
CD Marketable securities | 286 267.00 | | 286 267.00 | 286 267.00 |
CF Cash and cash equivalents | 112 483.00 | | 112 483.00 | 112 483.00 |
CJ TOTAL (II) | 513 023.00 | | 513 023.00 | 513 023.00 |
CO Grand total (0 to V) | 1 713 323.00 | | 1 713 323.00 | 1 713 323.00 |
CU Other investments | 1 198 427.00 | | 1 198 427.00 | 1 198 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 430 612.00 | | | 430 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 505.00 | | | 122 505.00 |
DL TOTAL (I) | 663 117.00 | | | 663 117.00 |
DU Loans and Debts from Credit Institutions (3) | 761 849.00 | | | 761 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 315.00 | | | 285 315.00 |
DX Trade payables and related accounts | 3 042.00 | | | 3 042.00 |
EC TOTAL (IV) | 1 050 206.00 | | | 1 050 206.00 |
EE Grand total (I to V) | 1 713 323.00 | | | 1 713 323.00 |
EG Accrued income and payables due within one year | 445 335.00 | | | 445 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 062.00 | |
FX Taxes, duties, and similar payments | | | -1.00 | |
GF Total Operating Expenses (II) | | | 3 061.00 | |
GG - OPERATING RESULT (I - II) | | | -3 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 182.00 | |
GK Income from other securities and fixed asset receivables | | | 141 148.00 | |
GP Total financial income (V) | | | 142 330.00 | |
GR Interest and similar expenses | | | 26 086.00 | |
GU Total financial expenses (VI) | | | 26 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 322.00 | | | -9 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 330.00 | | | 142 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 825.00 | | | 19 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 505.00 | | | 122 505.00 |
| |
| 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 | 1 200 300.00 | | | 1 200 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 300.00 | |
I4 DECREASES Grand Total | | | 1 200 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 300.00 | | | 1 200 300.00 |
| |
| 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 | 3 042.00 | 3 042.00 | | 3 042.00 |
UT Other financial assets | 1 873.00 | 1 873.00 | | 1 873.00 |
VC Group and associates | 80 225.00 | | | 80 225.00 |
VH Loans with a maturity of more than one year at origin | 761 849.00 | 156 978.00 | 404 871.00 | 761 849.00 |
VI Group and Associates | 285 315.00 | 285 315.00 | | 285 315.00 |
VK Loans repaid during the year | 151 033.00 | | | 151 033.00 |
VM Income taxes | 34 048.00 | | | 34 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 146.00 | 116 146.00 | | 116 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 206.00 | 445 335.00 | 404 871.00 | 1 050 206.00 |
| |
| 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) | 3 062.00 | | | 3 062.00 |
YW Business tax | -1.00 | | | -1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1.00 | | | -1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 062.00 | | | 3 062.00 |
