| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 280 824.00 | | 280 824.00 | 280 824.00 |
BZ Other receivables | 140 129.00 | | 140 129.00 | 140 129.00 |
CF Cash and cash equivalents | 24 374.00 | | 24 374.00 | 24 374.00 |
CJ TOTAL (II) | 164 503.00 | | 164 503.00 | 164 503.00 |
CO Grand total (0 to V) | 445 327.00 | | 445 327.00 | 445 327.00 |
CU Other investments | 275 824.00 | | 275 824.00 | 275 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 660.00 | | | 13 660.00 |
DB Share, merger, contribution premiums, etc. | 233 100.00 | | | 233 100.00 |
DD Legal reserve (1) | 1 366.00 | | | 1 366.00 |
DG Other reserves | 8 200.00 | | | 8 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 948.00 | | | 13 948.00 |
DL TOTAL (I) | 270 274.00 | | | 270 274.00 |
DU Loans and Debts from Credit Institutions (3) | 125 967.00 | | | 125 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 525.00 | | | 47 525.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 175 053.00 | | | 175 053.00 |
EE Grand total (I to V) | 445 327.00 | | | 445 327.00 |
EG Accrued income and payables due within one year | 175 053.00 | | | 175 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 000.00 | | 17 000.00 | 17 000.00 |
FJ Net sales | 17 000.00 | | 17 000.00 | 17 000.00 |
FR Total operating income (I) | | | 17 000.00 | |
FW Other purchases and external expenses | | | 4 451.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
GF Total Operating Expenses (II) | | | 5 335.00 | |
GG - OPERATING RESULT (I - II) | | | 11 665.00 | |
GR Interest and similar expenses | | | 3 718.00 | |
GU Total financial expenses (VI) | | | 3 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 916.00 | | | 82 916.00 |
HD Total exceptional income (VII) | 82 916.00 | | | 82 916.00 |
HF Exceptional expenses on capital transactions | 76 916.00 | | | 76 916.00 |
HH Total exceptional expenses (VIII) | 76 916.00 | | | 76 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 916.00 | | | 99 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 969.00 | | | 85 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 948.00 | | | 13 948.00 |
| |
| 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 | 357 740.00 | | | 357 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 916.00 | 280 824.00 | |
I4 DECREASES Grand Total | | 76 916.00 | 280 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 740.00 | | | 357 740.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 360.00 | 2 360.00 | | 2 360.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VC Group and associates | 20 682.00 | | | 20 682.00 |
VH Loans with a maturity of more than one year at origin | 125 967.00 | 125 967.00 | | 125 967.00 |
VI Group and Associates | 45 166.00 | 45 166.00 | | 45 166.00 |
VK Loans repaid during the year | 19 032.00 | | | 19 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 447.00 | | | 119 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 129.00 | 140 129.00 | 5 000.00 | 145 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 053.00 | 175 053.00 | | 175 053.00 |
| |
| 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) | 1 611.00 | | | 1 611.00 |
ST Other accounts | 1 760.00 | | | 1 760.00 |
YV Retrocessions of fees, commissions and brokerage | 1 080.00 | | | 1 080.00 |
YW Business tax | 884.00 | | | 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 884.00 | | | 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 451.00 | | | 4 451.00 |
