| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 009 380.00 | | 1 009 380.00 | 1 009 380.00 |
BZ Other receivables | 82 461.00 | | 82 461.00 | 82 461.00 |
CF Cash and cash equivalents | 260 623.00 | | 260 623.00 | 260 623.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 343 403.00 | | 343 403.00 | 343 403.00 |
CO Grand total (0 to V) | 1 352 783.00 | | 1 352 783.00 | 1 352 783.00 |
CU Other investments | 1 009 380.00 | | 1 009 380.00 | 1 009 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 550 895.00 | 419 721.00 | | 550 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 388.00 | 131 173.00 | | 236 388.00 |
DK Regulated provisions | 24 610.00 | 19 141.00 | | 24 610.00 |
DL TOTAL (I) | 817 393.00 | 575 536.00 | | 817 393.00 |
DU Loans and Debts from Credit Institutions (3) | 533 540.00 | 524 271.00 | | 533 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 535 390.00 | 526 121.00 | | 535 390.00 |
EE Grand total (I to V) | 1 352 783.00 | 1 101 657.00 | | 1 352 783.00 |
EG Accrued income and payables due within one year | 172 712.00 | 86 165.00 | | 172 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 273.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 4 430.00 | |
GG - OPERATING RESULT (I - II) | | | -4 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 9 269.00 | |
GU Total financial expenses (VI) | | | 9 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 469.00 | 8 203.00 | | 5 469.00 |
HH Total exceptional expenses (VIII) | 5 469.00 | 8 203.00 | | 5 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 469.00 | -8 203.00 | | -5 469.00 |
HK Income tax | -5 556.00 | -8 663.00 | | -5 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | 150 010.00 | | 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 612.00 | 18 837.00 | | 13 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 388.00 | 131 173.00 | | 236 388.00 |
| |
| 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 | 1 009 380.00 | | | 1 009 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009 380.00 | |
I4 DECREASES Grand Total | | | 1 009 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 380.00 | | | 1 009 380.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 141.00 | 5 469.00 | | 19 141.00 |
7C Grand total | 19 141.00 | 5 469.00 | | 19 141.00 |
UJ - Exceptional | | 5 469.00 | | |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 22 922.00 | | | 22 922.00 |
VG Loans with a maturity of up to one year at origin | 12 484.00 | 12 484.00 | | 12 484.00 |
VH Loans with a maturity of more than one year at origin | 521 056.00 | 158 378.00 | 362 678.00 | 521 056.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 59 539.00 | | | 59 539.00 |
VS Prepaid expenses | 319.00 | | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 780.00 | 82 780.00 | | 82 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 390.00 | 172 712.00 | 362 678.00 | 535 390.00 |
| |
| 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) | 2 823.00 | 2 061.00 | | 2 823.00 |
ST Other accounts | 1 450.00 | 1 668.00 | | 1 450.00 |
YW Business tax | 157.00 | 155.00 | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157.00 | 155.00 | | 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 273.00 | 3 730.00 | | 4 273.00 |
