| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 047 843.00 | | 1 047 843.00 | 1 047 843.00 |
BZ Other receivables | 3 545.00 | | 3 545.00 | 3 545.00 |
CF Cash and cash equivalents | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 4 973.00 | | 4 973.00 | 4 973.00 |
CO Grand total (0 to V) | 1 052 816.00 | | 1 052 816.00 | 1 052 816.00 |
CU Other investments | 1 047 843.00 | | 1 047 843.00 | 1 047 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 158 010.00 | | | 158 010.00 |
DH Retained earnings | -4 654.00 | | | -4 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 739.00 | | | -20 739.00 |
DL TOTAL (I) | 134 816.00 | | | 134 816.00 |
DU Loans and Debts from Credit Institutions (3) | 185 744.00 | | | 185 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 804.00 | | | 696 804.00 |
DX Trade payables and related accounts | 3 492.00 | | | 3 492.00 |
EA Other liabilities | 31 959.00 | | | 31 959.00 |
EC TOTAL (IV) | 918 000.00 | | | 918 000.00 |
EE Grand total (I to V) | 1 052 816.00 | | | 1 052 816.00 |
EG Accrued income and payables due within one year | 751 676.00 | | | 751 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 301.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 303.00 | |
GG - OPERATING RESULT (I - II) | | | -2 303.00 | |
GR Interest and similar expenses | | | 20 191.00 | |
GU Total financial expenses (VI) | | | 20 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | | | -284.00 |
HK Income tax | -2 040.00 | | | -2 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 739.00 | | | 20 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 739.00 | | | -20 739.00 |
| |
| 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 | 1 018 054.00 | | 29 788.00 | 1 018 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 047 843.00 | |
I4 DECREASES Grand Total | | | 1 047 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 054.00 | | 29 788.00 | 1 018 054.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 430 681.00 | 393 370.00 | 37 310.00 | 430 681.00 |
8B Suppliers and Related Accounts | 3 492.00 | 3 492.00 | | 3 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 959.00 | 31 959.00 | | 31 959.00 |
VH Loans with a maturity of more than one year at origin | 185 744.00 | 56 731.00 | 129 013.00 | 185 744.00 |
VI Group and Associates | 266 122.00 | 266 122.00 | | 266 122.00 |
VK Loans repaid during the year | 54 922.00 | | | 54 922.00 |
VM Income taxes | 3 545.00 | | | 3 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 545.00 | 3 545.00 | | 3 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 000.00 | 751 676.00 | 166 324.00 | 918 000.00 |
| |
| 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) | 1 521.00 | | | 1 521.00 |
ST Other accounts | 779.00 | | | 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 301.00 | | | 2 301.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
