| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 365.00 | | 365.00 | 365.00 |
BJ TOTAL (I) | 678 767.00 | | 678 767.00 | 678 767.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 185.00 | | 3 185.00 | 3 185.00 |
CJ TOTAL (II) | 3 185.00 | | 3 185.00 | 3 185.00 |
CO Grand total (0 to V) | 681 952.00 | | 681 952.00 | 681 952.00 |
CU Other investments | 678 402.00 | | 678 402.00 | 678 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -60 467.00 | | | -60 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 827.00 | -60 467.00 | | 54 827.00 |
DL TOTAL (I) | 4 359.00 | -50 467.00 | | 4 359.00 |
DU Loans and Debts from Credit Institutions (3) | 494 899.00 | 551 139.00 | | 494 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 419.00 | 150 950.00 | | 182 419.00 |
DX Trade payables and related accounts | | 630.00 | | |
DY Tax and social security liabilities | | 3 562.00 | | |
DZ Fixed asset liabilities and related accounts | | 28 402.00 | | |
EA Other liabilities | 275.00 | 275.00 | | 275.00 |
EC TOTAL (IV) | 677 593.00 | 734 958.00 | | 677 593.00 |
EE Grand total (I to V) | 681 952.00 | 684 491.00 | | 681 952.00 |
EG Accrued income and payables due within one year | 264 227.00 | 90 968.00 | | 264 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 256.00 | | 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 054.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
GF Total Operating Expenses (II) | | | 6 906.00 | |
GG - OPERATING RESULT (I - II) | | | -6 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 000.00 | |
GP Total financial income (V) | | | 74 000.00 | |
GR Interest and similar expenses | | | 12 268.00 | |
GU Total financial expenses (VI) | | | 12 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 000.00 | | | 74 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 173.00 | 60 467.00 | | 19 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 827.00 | -60 467.00 | | 54 827.00 |
| |
| 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 | 678 767.00 | | | 678 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678 767.00 | |
I4 DECREASES Grand Total | | | 678 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 678 767.00 | | | 678 767.00 |
| |
| 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) | 275.00 | 275.00 | | 275.00 |
VG Loans with a maturity of up to one year at origin | 909.00 | 909.00 | | 909.00 |
VH Loans with a maturity of more than one year at origin | 493 990.00 | 80 625.00 | 341 850.00 | 493 990.00 |
VI Group and Associates | 182 419.00 | 182 419.00 | | 182 419.00 |
VK Loans repaid during the year | 56 010.00 | | | 56 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 593.00 | 264 227.00 | 341 850.00 | 677 593.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 852.00 | 18 935.00 | | 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 615.00 | 21 604.00 | | 2 615.00 |
ST Other accounts | 3 439.00 | 16 863.00 | | 3 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 852.00 | 18 935.00 | | 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 054.00 | 38 467.00 | | 6 054.00 |
