| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 978 225.00 | | 978 225.00 | 978 225.00 |
BZ Other receivables | 48 549.00 | | 48 549.00 | 48 549.00 |
CF Cash and cash equivalents | 13 476.00 | | 13 476.00 | 13 476.00 |
CJ TOTAL (II) | 62 025.00 | | 62 025.00 | 62 025.00 |
CO Grand total (0 to V) | 1 040 250.00 | | 1 040 250.00 | 1 040 250.00 |
CU Other investments | 978 225.00 | | 978 225.00 | 978 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 200.00 | 678 200.00 | | 678 200.00 |
DD Legal reserve (1) | 4 329.00 | 1 350.00 | | 4 329.00 |
DG Other reserves | 82 244.00 | 25 652.00 | | 82 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 722.00 | 59 571.00 | | 49 722.00 |
DK Regulated provisions | 9 516.00 | 6 511.00 | | 9 516.00 |
DL TOTAL (I) | 824 011.00 | 771 284.00 | | 824 011.00 |
DU Loans and Debts from Credit Institutions (3) | 177 286.00 | 219 736.00 | | 177 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 533.00 | | | 35 533.00 |
DX Trade payables and related accounts | 3 420.00 | 5 276.00 | | 3 420.00 |
EC TOTAL (IV) | 216 239.00 | 225 012.00 | | 216 239.00 |
EE Grand total (I to V) | 1 040 250.00 | 996 296.00 | | 1 040 250.00 |
EG Accrued income and payables due within one year | 83 195.00 | 49 137.00 | | 83 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 357.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 892.00 | |
GG - OPERATING RESULT (I - II) | | | -7 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GP Total financial income (V) | | | 51 000.00 | |
GR Interest and similar expenses | | | 4 396.00 | |
GU Total financial expenses (VI) | | | 4 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 3 005.00 | 3 005.00 | | 3 005.00 |
HH Total exceptional expenses (VIII) | 3 013.00 | 3 005.00 | | 3 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 013.00 | -3 005.00 | | -3 013.00 |
HK Income tax | -14 023.00 | -4 865.00 | | -14 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 000.00 | 70 000.00 | | 51 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278.00 | 10 429.00 | | 1 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 722.00 | 59 571.00 | | 49 722.00 |
| |
| 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 | 978 225.00 | | | 978 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978 225.00 | |
I4 DECREASES Grand Total | | | 978 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 978 225.00 | | | 978 225.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 511.00 | 3 005.00 | | 6 511.00 |
7C Grand total | 6 511.00 | 3 005.00 | | 6 511.00 |
UJ - Exceptional | | 3 005.00 | | |
| |
| 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 | 3 420.00 | 3 420.00 | | 3 420.00 |
VC Group and associates | 46 225.00 | | | 46 225.00 |
VH Loans with a maturity of more than one year at origin | 177 286.00 | 44 242.00 | 133 044.00 | 177 286.00 |
VI Group and Associates | 35 533.00 | 35 533.00 | | 35 533.00 |
VK Loans repaid during the year | 42 095.00 | | | 42 095.00 |
VM Income taxes | 2 324.00 | | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 549.00 | 48 549.00 | | 48 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 239.00 | 83 195.00 | 133 044.00 | 216 239.00 |
| |
| 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 | 1 528.00 | 1 346.00 | | 1 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 012.00 | 5 341.00 | | 6 012.00 |
ST Other accounts | 345.00 | 274.00 | | 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 528.00 | 1 346.00 | | 1 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 357.00 | 5 616.00 | | 6 357.00 |
