| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 27 430 500.00 | 14 708 449.00 | 12 722 051.00 | 27 430 500.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 11 454.00 | | 11 454.00 | 11 454.00 |
CJ TOTAL (II) | 11 459.00 | | 11 459.00 | 11 459.00 |
CO Grand total (0 to V) | 27 441 959.00 | 14 708 449.00 | 12 733 510.00 | 27 441 959.00 |
CU Other investments | 27 430 500.00 | 14 708 449.00 | 12 722 051.00 | 27 430 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 3 086 491.00 | | | 3 086 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 026.00 | | | 163 026.00 |
DL TOTAL (I) | 5 449 518.00 | | | 5 449 518.00 |
DP Provisions for Risks | 136 062.00 | | | 136 062.00 |
DR TOTAL (IV) | 136 062.00 | | | 136 062.00 |
DU Loans and Debts from Credit Institutions (3) | 6 963 630.00 | | | 6 963 630.00 |
DX Trade payables and related accounts | 30.00 | | | 30.00 |
DY Tax and social security liabilities | 54 587.00 | | | 54 587.00 |
EA Other liabilities | 129 683.00 | | | 129 683.00 |
EC TOTAL (IV) | 7 147 930.00 | | | 7 147 930.00 |
EE Grand total (I to V) | 12 733 510.00 | | | 12 733 510.00 |
EG Accrued income and payables due within one year | 1 545 189.00 | | | 1 545 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 483.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 062.00 | |
GF Total Operating Expenses (II) | | | 139 704.00 | |
GG - OPERATING RESULT (I - II) | | | -139 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 005.00 | |
GP Total financial income (V) | | | 1 500 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 109 705.00 | |
GR Interest and similar expenses | | | 224 805.00 | |
GU Total financial expenses (VI) | | | 1 334 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | | | -720.00 |
HK Income tax | -137 955.00 | | | -137 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 005.00 | | | 1 500 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 979.00 | | | 1 336 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 026.00 | | | 163 026.00 |
| |
| 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 | 27 430 500.00 | | | 27 430 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 430 500.00 | |
I4 DECREASES Grand Total | | | 27 430 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 430 500.00 | | | 27 430 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 136 062.00 | | |
7B Total provisions for depreciation | 13 598 744.00 | 1 109 705.00 | | 13 598 744.00 |
7C Grand total | 13 598 744.00 | 1 245 767.00 | | 13 598 744.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 136 062.00 | | |
UG - Financial | | 1 109 705.00 | | |
| |
| 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 | 30.00 | 30.00 | | 30.00 |
8E Income Taxes | 54 587.00 | 54 587.00 | | 54 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 683.00 | 129 683.00 | | 129 683.00 |
VB VAT | 5.00 | | | 5.00 |
VH Loans with a maturity of more than one year at origin | 6 963 630.00 | 1 360 888.00 | 5 602 742.00 | 6 963 630.00 |
VK Loans repaid during the year | 1 308 913.00 | | | 1 308 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 147 930.00 | 1 545 189.00 | 5 602 742.00 | 7 147 930.00 |
| |
| 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) | 2 448.00 | | | 2 448.00 |
ST Other accounts | 1 035.00 | | | 1 035.00 |
YW Business tax | 159.00 | | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159.00 | | | 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 483.00 | | | 3 483.00 |
