| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 1 258 026.00 | | 1 258 026.00 | 1 258 026.00 |
BZ Other receivables | 75 717.00 | | 75 717.00 | 75 717.00 |
CF Cash and cash equivalents | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 76 531.00 | | 76 531.00 | 76 531.00 |
CO Grand total (0 to V) | 1 334 557.00 | | 1 334 557.00 | 1 334 557.00 |
CU Other investments | 1 249 626.00 | | 1 249 626.00 | 1 249 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 928.00 | | | 591 928.00 |
DH Retained earnings | -31 778.00 | | | -31 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 006.00 | | | 66 006.00 |
DL TOTAL (I) | 626 156.00 | | | 626 156.00 |
DU Loans and Debts from Credit Institutions (3) | 682 877.00 | | | 682 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 046.00 | | | 17 046.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 5 958.00 | | | 5 958.00 |
EC TOTAL (IV) | 708 401.00 | | | 708 401.00 |
EE Grand total (I to V) | 1 334 557.00 | | | 1 334 557.00 |
EG Accrued income and payables due within one year | 84 564.00 | | | 84 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 245.00 | |
GF Total Operating Expenses (II) | | | 6 245.00 | |
GG - OPERATING RESULT (I - II) | | | -6 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 176.00 | |
GP Total financial income (V) | | | 78 176.00 | |
GR Interest and similar expenses | | | 11 722.00 | |
GU Total financial expenses (VI) | | | 11 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 796.00 | | | -5 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 177.00 | | | 78 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 171.00 | | | 12 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 006.00 | | | 66 006.00 |
| |
| 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 | 1 258 026.00 | | | 1 258 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 258 026.00 | |
I4 DECREASES Grand Total | | | 1 258 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 258 026.00 | | | 1 258 026.00 |
| |
| 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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8E Income Taxes | 5 958.00 | 5 958.00 | | 5 958.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
VC Group and associates | 75 717.00 | | | 75 717.00 |
VH Loans with a maturity of more than one year at origin | 682 877.00 | 59 040.00 | 246 141.00 | 682 877.00 |
VI Group and Associates | 17 046.00 | 17 046.00 | | 17 046.00 |
VK Loans repaid during the year | 38 823.00 | | | 38 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 117.00 | 75 717.00 | 8 400.00 | 84 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 401.00 | 84 564.00 | 246 141.00 | 708 401.00 |
| |
| 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) | 3 299.00 | | | 3 299.00 |
ST Other accounts | 2 946.00 | | | 2 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 245.00 | | | 6 245.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
