| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 2 433 781.00 | | 2 433 781.00 | 2 433 781.00 |
BZ Other receivables | 196 158.00 | | 196 158.00 | 196 158.00 |
CF Cash and cash equivalents | 5 261.00 | | 5 261.00 | 5 261.00 |
CJ TOTAL (II) | 201 419.00 | | 201 419.00 | 201 419.00 |
CO Grand total (0 to V) | 2 635 200.00 | | 2 635 200.00 | 2 635 200.00 |
CU Other investments | 2 433 460.00 | | 2 433 460.00 | 2 433 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 110.00 | | | 8 110.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 968 477.00 | | | 968 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 908.00 | | | 1 908.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 979 258.00 | | | 979 258.00 |
DU Loans and Debts from Credit Institutions (3) | 580 812.00 | | | 580 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 613.00 | | | 1 073 613.00 |
DX Trade payables and related accounts | 1 517.00 | | | 1 517.00 |
EC TOTAL (IV) | 1 655 942.00 | | | 1 655 942.00 |
EE Grand total (I to V) | 2 635 200.00 | | | 2 635 200.00 |
EG Accrued income and payables due within one year | 1 170 320.00 | | | 1 170 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 6 965.00 | |
GF Total Operating Expenses (II) | | | 6 965.00 | |
GG - OPERATING RESULT (I - II) | | | -6 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 540.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 50 867.00 | |
GR Interest and similar expenses | | | 44 245.00 | |
GU Total financial expenses (VI) | | | 44 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 958.00 | | | 958.00 |
HH Total exceptional expenses (VIII) | 958.00 | | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | | | -958.00 |
HK Income tax | -3 109.00 | | | -3 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 967.00 | | | 50 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 058.00 | | | 49 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 908.00 | | | 1 908.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 97.00 | | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 863.00 | | | 863.00 |
ST Other accounts | 6 102.00 | | | 6 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 965.00 | | | 6 965.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
