| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 804 750.00 | | 804 750.00 | 804 750.00 |
BZ Other receivables | 180 525.00 | | 180 525.00 | 180 525.00 |
CF Cash and cash equivalents | 10 266.00 | | 10 266.00 | 10 266.00 |
CJ TOTAL (II) | 190 791.00 | | 190 791.00 | 190 791.00 |
CO Grand total (0 to V) | 995 541.00 | | 995 541.00 | 995 541.00 |
CP Shares due in less than one year | 10 750.00 | | | 10 750.00 |
CU Other investments | 794 000.00 | | 794 000.00 | 794 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 318 331.00 | 318 331.00 | | 318 331.00 |
DH Retained earnings | -23 023.00 | | | -23 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 061.00 | -23 023.00 | | 156 061.00 |
DL TOTAL (I) | 513 769.00 | 357 709.00 | | 513 769.00 |
DU Loans and Debts from Credit Institutions (3) | 430 261.00 | 509 555.00 | | 430 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 168.00 | 27 364.00 | | 40 168.00 |
DX Trade payables and related accounts | 886.00 | | | 886.00 |
DY Tax and social security liabilities | 10 457.00 | | | 10 457.00 |
EC TOTAL (IV) | 481 772.00 | 536 919.00 | | 481 772.00 |
EE Grand total (I to V) | 995 541.00 | 894 628.00 | | 995 541.00 |
EG Accrued income and payables due within one year | 481 772.00 | 27 364.00 | | 481 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 269.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 13 875.00 | |
FZ Social Security Contributions | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 28 544.00 | |
GG - OPERATING RESULT (I - II) | | | -28 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 15 396.00 | |
GU Total financial expenses (VI) | | | 15 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 939.00 | 23 023.00 | | 43 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 061.00 | -23 023.00 | | 156 061.00 |
| |
| 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 | 804 750.00 | | | 804 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 804 750.00 | |
I4 DECREASES Grand Total | | | 804 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 750.00 | | | 804 750.00 |
| |
| 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 | 886.00 | 886.00 | | 886.00 |
8D Social Security and Other Social Organizations | 10 222.00 | 10 222.00 | | 10 222.00 |
UT Other financial assets | 10 750.00 | 10 750.00 | | 10 750.00 |
VB VAT | 1 527.00 | | | 1 527.00 |
VH Loans with a maturity of more than one year at origin | 430 261.00 | 430 261.00 | | 430 261.00 |
VI Group and Associates | 40 168.00 | 40 168.00 | | 40 168.00 |
VK Loans repaid during the year | 79 294.00 | | | 79 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 998.00 | | | 178 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 275.00 | 191 275.00 | | 191 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 772.00 | 481 772.00 | | 481 772.00 |
| |
| 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 | 235.00 | | | 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 666.00 | 1 786.00 | | 2 666.00 |
ST Other accounts | 2 603.00 | 2 765.00 | | 2 603.00 |
YW Business tax | 164.00 | 161.00 | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 399.00 | 161.00 | | 399.00 |
YZ Total deductible VAT on goods and services | 597.00 | | | 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 269.00 | 4 551.00 | | 5 269.00 |
