| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 118 225.00 | | 1 118 225.00 | 1 118 225.00 |
BJ TOTAL (I) | 1 118 225.00 | | 1 118 225.00 | 1 118 225.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 717.00 | | 717.00 | 717.00 |
CF Cash and cash equivalents | 8 290.00 | | 8 290.00 | 8 290.00 |
CJ TOTAL (II) | 9 007.00 | | 9 007.00 | 9 007.00 |
CO Grand total (0 to V) | 1 127 232.00 | | 1 127 232.00 | 1 127 232.00 |
CP Shares due in less than one year | 351 507.00 | | | 351 507.00 |
| |
| 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) | 1 892.00 | 1 090.00 | | 1 892.00 |
DG Other reserves | 74.00 | 87.00 | | 74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 605.00 | 16 039.00 | | 14 605.00 |
DL TOTAL (I) | 56 571.00 | 57 216.00 | | 56 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 705.00 | 1 405 296.00 | | 1 052 705.00 |
DX Trade payables and related accounts | 13 818.00 | 18 172.00 | | 13 818.00 |
EB Prepaid income (2) | 4 139.00 | | | 4 139.00 |
EC TOTAL (IV) | 1 070 661.00 | 1 423 468.00 | | 1 070 661.00 |
EE Grand total (I to V) | 1 127 232.00 | 1 480 684.00 | | 1 127 232.00 |
EG Accrued income and payables due within one year | 357 112.00 | 350 468.00 | | 357 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 104.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 5 314.00 | |
GG - OPERATING RESULT (I - II) | | | -5 314.00 | |
GK Income from other securities and fixed asset receivables | | | 52 263.00 | |
GP Total financial income (V) | | | 52 263.00 | |
GR Interest and similar expenses | | | 25 041.00 | |
GU Total financial expenses (VI) | | | 25 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 303.00 | 8 020.00 | | 7 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 263.00 | 64 756.00 | | 52 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 658.00 | 48 717.00 | | 37 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 605.00 | 16 039.00 | | 14 605.00 |
| |
| 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 | 1 479 097.00 | | | 1 479 097.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360 872.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 360 872.00 | 1 118 225.00 | |
I4 DECREASES Grand Total | | 360 872.00 | 1 118 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479 097.00 | | | 1 479 097.00 |
| |
| 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 | 13 818.00 | 13 818.00 | | 13 818.00 |
8L Deferred income | 4 139.00 | 4 139.00 | | 4 139.00 |
UT Other financial assets | 1 118 225.00 | 351 507.00 | | 1 118 225.00 |
VC Group and associates | 717.00 | | | 717.00 |
VI Group and Associates | 1 052 705.00 | 339 156.00 | 713 549.00 | 1 052 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 942.00 | 352 224.00 | 766 718.00 | 1 118 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 661.00 | 357 112.00 | 713 549.00 | 1 070 661.00 |
| |
| 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) | 2 527.00 | 2 865.00 | | 2 527.00 |
ST Other accounts | 384.00 | 471.00 | | 384.00 |
YT Subcontracting | 2 193.00 | 3 518.00 | | 2 193.00 |
YW Business tax | 210.00 | 192.00 | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210.00 | 192.00 | | 210.00 |
ZE Dividends | 15 250.00 | | | 15 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 104.00 | 6 853.00 | | 5 104.00 |
