| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 032 941.00 | | 1 032 941.00 | 1 032 941.00 |
BZ Other receivables | 126 459.00 | | 126 459.00 | 126 459.00 |
CF Cash and cash equivalents | 9 573.00 | | 9 573.00 | 9 573.00 |
CJ TOTAL (II) | 136 032.00 | | 136 032.00 | 136 032.00 |
CO Grand total (0 to V) | 1 168 972.00 | | 1 168 972.00 | 1 168 972.00 |
CU Other investments | 1 032 941.00 | | 1 032 941.00 | 1 032 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DH Retained earnings | -78 436.00 | -44 749.00 | | -78 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 751.00 | -33 687.00 | | 70 751.00 |
DK Regulated provisions | 32 511.00 | 25 922.00 | | 32 511.00 |
DL TOTAL (I) | 127 826.00 | 50 486.00 | | 127 826.00 |
DU Loans and Debts from Credit Institutions (3) | 334 752.00 | 474 132.00 | | 334 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 732.00 | 439 328.00 | | 643 732.00 |
DX Trade payables and related accounts | 11 328.00 | 6 700.00 | | 11 328.00 |
DY Tax and social security liabilities | 169.00 | 38 633.00 | | 169.00 |
EA Other liabilities | 51 165.00 | 41 749.00 | | 51 165.00 |
EC TOTAL (IV) | 1 041 146.00 | 1 000 542.00 | | 1 041 146.00 |
EE Grand total (I to V) | 1 168 972.00 | 1 051 028.00 | | 1 168 972.00 |
EG Accrued income and payables due within one year | 1 041 146.00 | 665 883.00 | | 1 041 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 316.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
GF Total Operating Expenses (II) | | | 6 542.00 | |
GG - OPERATING RESULT (I - II) | | | -6 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 16 118.00 | |
GU Total financial expenses (VI) | | | 16 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 589.00 | 6 589.00 | | 6 589.00 |
HH Total exceptional expenses (VIII) | 6 589.00 | 6 589.00 | | 6 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 589.00 | -6 589.00 | | -6 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 249.00 | 33 687.00 | | 29 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 751.00 | -33 687.00 | | 70 751.00 |
| |
| 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 | 1 032 941.00 | | | 1 032 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 032 941.00 | |
I4 DECREASES Grand Total | | | 1 032 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 941.00 | | | 1 032 941.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 922.00 | 6 589.00 | | 25 922.00 |
7C Grand total | 25 922.00 | 6 589.00 | | 25 922.00 |
UJ - Exceptional | | 6 589.00 | | |
| |
| 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 | 1 599.00 | 1 599.00 | | 1 599.00 |
8B Suppliers and Related Accounts | 11 328.00 | 11 328.00 | | 11 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 165.00 | 51 165.00 | | 51 165.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 334 659.00 | 334 659.00 | | 334 659.00 |
VI Group and Associates | 642 133.00 | 642 133.00 | | 642 133.00 |
VK Loans repaid during the year | 139 385.00 | | | 139 385.00 |
VM Income taxes | 125 911.00 | | | 125 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 459.00 | 126 459.00 | | 126 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 146.00 | 1 041 146.00 | | 1 041 146.00 |
| |
| 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) | 4 628.00 | 3 572.00 | | 4 628.00 |
ST Other accounts | 1 688.00 | 1 415.00 | | 1 688.00 |
YW Business tax | 226.00 | 228.00 | | 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 226.00 | 228.00 | | 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 316.00 | 4 987.00 | | 6 316.00 |
