| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 35 093 142.00 | | 35 093 142.00 | 35 093 142.00 |
CF Cash and cash equivalents | 1 119 024.00 | | 1 119 024.00 | 1 119 024.00 |
CJ TOTAL (II) | 1 119 024.00 | | 1 119 024.00 | 1 119 024.00 |
CO Grand total (0 to V) | 36 212 166.00 | | 36 212 166.00 | 36 212 166.00 |
CU Other investments | 35 093 127.00 | | 35 093 127.00 | 35 093 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 300 000.00 | | | 20 300 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 787 076.00 | | | 1 787 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 803 768.00 | | | 2 803 768.00 |
DK Regulated provisions | 46 504.00 | | | 46 504.00 |
DL TOTAL (I) | 25 037 348.00 | | | 25 037 348.00 |
DU Loans and Debts from Credit Institutions (3) | 11 171 343.00 | | | 11 171 343.00 |
DX Trade payables and related accounts | 3 300.00 | | | 3 300.00 |
DY Tax and social security liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 11 174 817.00 | | | 11 174 817.00 |
EE Grand total (I to V) | 36 212 166.00 | | | 36 212 166.00 |
EG Accrued income and payables due within one year | 2 196 279.00 | | | 2 196 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 219.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 396.00 | |
GG - OPERATING RESULT (I - II) | | | -4 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GL Other interest and similar income | | | 8 888.00 | |
GP Total financial income (V) | | | 3 008 888.00 | |
GR Interest and similar expenses | | | 183 497.00 | |
GU Total financial expenses (VI) | | | 183 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 825 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 820 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 225.00 | | | 17 225.00 |
HH Total exceptional expenses (VIII) | 17 225.00 | | | 17 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 225.00 | | | -17 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 008 888.00 | | | 3 008 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 119.00 | | | 205 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 803 768.00 | | | 2 803 768.00 |
| |
| 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 | 35 093 142.00 | | | 35 093 142.00 |
I4 DECREASES Grand Total | | | 35 093 142.00 | |
| |
| 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 | 3 300.00 | 3 300.00 | | 3 300.00 |
VH Loans with a maturity of more than one year at origin | 11 171 343.00 | 2 192 805.00 | 8 978 537.00 | 11 171 343.00 |
VK Loans repaid during the year | 2 070 455.00 | | | 2 070 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 174 817.00 | 2 196 279.00 | 8 978 537.00 | 11 174 817.00 |
| |
| 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) | 4 055.00 | | | 4 055.00 |
ST Other accounts | 163.00 | | | 163.00 |
YW Business tax | 174.00 | | | 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174.00 | | | 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 219.00 | | | 4 219.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
