| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 540 000.00 | | 540 000.00 | 540 000.00 |
BZ Other receivables | 125 354.00 | | 125 354.00 | 125 354.00 |
CF Cash and cash equivalents | 7 030.00 | | 7 030.00 | 7 030.00 |
CJ TOTAL (II) | 132 383.00 | | 132 383.00 | 132 383.00 |
CO Grand total (0 to V) | 672 383.00 | | 672 383.00 | 672 383.00 |
CU Other investments | 540 000.00 | | 540 000.00 | 540 000.00 |
| |
| 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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 339 261.00 | 345 569.00 | | 339 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 603.00 | -6 308.00 | | 67 603.00 |
DL TOTAL (I) | 450 864.00 | 383 261.00 | | 450 864.00 |
DU Loans and Debts from Credit Institutions (3) | 114 439.00 | 166 119.00 | | 114 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 480.00 | 107 450.00 | | 106 480.00 |
EA Other liabilities | 600.00 | 500.00 | | 600.00 |
EC TOTAL (IV) | 221 519.00 | 274 069.00 | | 221 519.00 |
EE Grand total (I to V) | 672 383.00 | 657 330.00 | | 672 383.00 |
EG Accrued income and payables due within one year | 107 080.00 | 147 509.00 | | 107 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 241.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 3 388.00 | |
GG - OPERATING RESULT (I - II) | | | -3 388.00 | |
GL Other interest and similar income | | | 104 400.00 | |
GP Total financial income (V) | | | 104 400.00 | |
GR Interest and similar expenses | | | 5 633.00 | |
GU Total financial expenses (VI) | | | 5 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 776.00 | -3 154.00 | | 27 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 400.00 | | | 104 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 797.00 | 6 308.00 | | 36 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 603.00 | -6 308.00 | | 67 603.00 |
| |
| 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 | 540 000.00 | | | 540 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 000.00 | |
I4 DECREASES Grand Total | | | 540 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 000.00 | | | 540 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 119 878.00 | | | 119 878.00 |
VI Group and Associates | 106 480.00 | 106 480.00 | | 106 480.00 |
VM Income taxes | 5 476.00 | | | 5 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 354.00 | 125 354.00 | | 125 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 080.00 | 107 080.00 | | 107 080.00 |
| |
| 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) | 2 221.00 | 648.00 | | 2 221.00 |
ST Other accounts | 1 020.00 | 20.00 | | 1 020.00 |
YW Business tax | 147.00 | 144.00 | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147.00 | 144.00 | | 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 241.00 | 668.00 | | 3 241.00 |
