| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 713 244.00 | | 713 244.00 | 713 244.00 |
BZ Other receivables | 48 731.00 | | 48 731.00 | 48 731.00 |
CF Cash and cash equivalents | 20 444.00 | | 20 444.00 | 20 444.00 |
CJ TOTAL (II) | 69 175.00 | | 69 175.00 | 69 175.00 |
CO Grand total (0 to V) | 782 418.00 | | 782 418.00 | 782 418.00 |
CU Other investments | 713 244.00 | | 713 244.00 | 713 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 252 373.00 | | | 252 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 702.00 | | | 111 702.00 |
DL TOTAL (I) | 365 175.00 | | | 365 175.00 |
DU Loans and Debts from Credit Institutions (3) | 412 959.00 | | | 412 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 974.00 | | | 1 974.00 |
DX Trade payables and related accounts | 2 310.00 | | | 2 310.00 |
EC TOTAL (IV) | 417 243.00 | | | 417 243.00 |
EE Grand total (I to V) | 782 418.00 | | | 782 418.00 |
EG Accrued income and payables due within one year | 110 814.00 | | | 110 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 517.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 592.00 | |
GG - OPERATING RESULT (I - II) | | | -2 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 724.00 | |
GP Total financial income (V) | | | 125 724.00 | |
GR Interest and similar expenses | | | 11 431.00 | |
GU Total financial expenses (VI) | | | 11 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 724.00 | | | 125 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 022.00 | | | 14 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 702.00 | | | 111 702.00 |
| |
| 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 | 713 242.00 | | 2.00 | 713 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713 244.00 | |
I4 DECREASES Grand Total | | | 713 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 242.00 | | 2.00 | 713 242.00 |
| |
| 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 | 2 310.00 | 2 310.00 | | 2 310.00 |
VH Loans with a maturity of more than one year at origin | 412 959.00 | 106 531.00 | 306 429.00 | 412 959.00 |
VI Group and Associates | 1 974.00 | 1 974.00 | | 1 974.00 |
VK Loans repaid during the year | 102 143.00 | | | 102 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 731.00 | | | 48 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 731.00 | 48 731.00 | | 48 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 243.00 | 110 814.00 | 306 429.00 | 417 243.00 |
| |
| 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) | 2 070.00 | | | 2 070.00 |
ST Other accounts | 447.00 | | | 447.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 517.00 | | | 2 517.00 |
