| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 408 248.00 | | 408 248.00 | 408 248.00 |
BJ TOTAL (I) | 408 248.00 | | 408 248.00 | 408 248.00 |
BZ Other receivables | 89 605.00 | | 89 605.00 | 89 605.00 |
CF Cash and cash equivalents | 1 095.00 | | 1 095.00 | 1 095.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 91 127.00 | | 91 127.00 | 91 127.00 |
CO Grand total (0 to V) | 499 375.00 | | 499 375.00 | 499 375.00 |
| |
| 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 |
DG Other reserves | 111.00 | | | 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 111.00 | | |
DK Regulated provisions | 9 338.00 | 4 583.00 | | 9 338.00 |
DL TOTAL (I) | 10 449.00 | 5 694.00 | | 10 449.00 |
DU Loans and Debts from Credit Institutions (3) | 130 290.00 | 151 980.00 | | 130 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 049.00 | 314 283.00 | | 357 049.00 |
DX Trade payables and related accounts | 1 460.00 | 660.00 | | 1 460.00 |
DY Tax and social security liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 488 926.00 | 466 923.00 | | 488 926.00 |
EE Grand total (I to V) | 499 375.00 | 472 617.00 | | 499 375.00 |
EG Accrued income and payables due within one year | 382 304.00 | 338 244.00 | | 382 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 295.00 | |
FX Taxes, duties, and similar payments | | | 10 724.00 | |
GF Total Operating Expenses (II) | | | 14 019.00 | |
GG - OPERATING RESULT (I - II) | | | -14 019.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 539.00 | |
GU Total financial expenses (VI) | | | 10 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 313.00 | | | 29 313.00 |
HD Total exceptional income (VII) | 29 313.00 | | | 29 313.00 |
HG Exceptional depreciation and provisions | 4 755.00 | 4 583.00 | | 4 755.00 |
HH Total exceptional expenses (VIII) | 4 755.00 | 4 583.00 | | 4 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 558.00 | -4 583.00 | | 24 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 313.00 | 16 607.00 | | 29 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 313.00 | 16 497.00 | | 29 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 111.00 | | |
| |
| 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 | 408 248.00 | | | 408 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 248.00 | |
I4 DECREASES Grand Total | | | 408 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 248.00 | | | 408 248.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 583.00 | 4 755.00 | | 4 583.00 |
7C Grand total | 4 583.00 | 4 755.00 | | 4 583.00 |
UJ - Exceptional | | 4 755.00 | | |
| |
| 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 | 1 460.00 | 1 460.00 | | 1 460.00 |
VC Group and associates | 89 600.00 | | | 89 600.00 |
VH Loans with a maturity of more than one year at origin | 130 290.00 | 23 668.00 | 94 154.00 | 130 290.00 |
VI Group and Associates | 357 049.00 | 357 049.00 | | 357 049.00 |
VK Loans repaid during the year | 21 495.00 | | | 21 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 427.00 | | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 032.00 | 90 032.00 | | 90 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 926.00 | 382 304.00 | 94 154.00 | 488 926.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 410.00 | | | 10 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 637.00 | 931.00 | | 1 637.00 |
ST Other accounts | 1 658.00 | 1 992.00 | | 1 658.00 |
YW Business tax | 314.00 | | | 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 724.00 | | | 10 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 295.00 | 2 923.00 | | 3 295.00 |
