| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 271 545.00 | | 2 271 545.00 | 2 271 545.00 |
BZ Other receivables | 158 031.00 | | 158 031.00 | 158 031.00 |
CF Cash and cash equivalents | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 159 515.00 | | 159 515.00 | 159 515.00 |
CO Grand total (0 to V) | 2 431 059.00 | | 2 431 059.00 | 2 431 059.00 |
CU Other investments | 2 271 545.00 | | 2 271 545.00 | 2 271 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 576.00 | | | 438 576.00 |
DD Legal reserve (1) | 43 858.00 | | | 43 858.00 |
DG Other reserves | 725 190.00 | | | 725 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 016.00 | | | 146 016.00 |
DK Regulated provisions | 15 463.00 | | | 15 463.00 |
DL TOTAL (I) | 1 369 103.00 | | | 1 369 103.00 |
DU Loans and Debts from Credit Institutions (3) | 858 659.00 | | | 858 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 3 280.00 | | | 3 280.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 1 061 956.00 | | | 1 061 956.00 |
EE Grand total (I to V) | 2 431 059.00 | | | 2 431 059.00 |
EG Accrued income and payables due within one year | 169 692.00 | | | 169 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 513.00 | |
FZ Social Security Contributions | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 4 647.00 | |
GG - OPERATING RESULT (I - II) | | | -4 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 108.00 | |
GP Total financial income (V) | | | 171 108.00 | |
GR Interest and similar expenses | | | 22 386.00 | |
GU Total financial expenses (VI) | | | 22 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 134.00 | | | 1 134.00 |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HG Exceptional depreciation and provisions | 3 638.00 | | | 3 638.00 |
HH Total exceptional expenses (VIII) | 3 638.00 | | | 3 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 574.00 | | | -3 574.00 |
HK Income tax | -5 516.00 | | | -5 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 172.00 | | | 171 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 156.00 | | | 25 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 016.00 | | | 146 016.00 |
| |
| 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 | 2 271 545.00 | | | 2 271 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 271 545.00 | |
I4 DECREASES Grand Total | | | 2 271 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 271 545.00 | | | 2 271 545.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 825.00 | 3 638.00 | | 11 825.00 |
7C Grand total | 11 825.00 | 3 638.00 | | 11 825.00 |
UJ - Exceptional | | 3 638.00 | | |
| |
| 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 | 3 280.00 | 3 280.00 | | 3 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | | | 200 000.00 |
VC Group and associates | 105 567.00 | | | 105 567.00 |
VH Loans with a maturity of more than one year at origin | 858 659.00 | 166 395.00 | 692 264.00 | 858 659.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VK Loans repaid during the year | 160 050.00 | | | 160 050.00 |
VM Income taxes | 52 464.00 | | | 52 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 031.00 | 158 031.00 | | 158 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 956.00 | 169 692.00 | 692 264.00 | 1 061 956.00 |
| |
| 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) | 3 412.00 | | | 3 412.00 |
ST Other accounts | 101.00 | | | 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 513.00 | | | 3 513.00 |
