| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 1 258 026.00 | | 1 258 026.00 | 1 258 026.00 |
BZ Other receivables | 157 165.00 | | 157 165.00 | 157 165.00 |
CF Cash and cash equivalents | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 159 505.00 | | 159 505.00 | 159 505.00 |
CO Grand total (0 to V) | 1 417 531.00 | | 1 417 531.00 | 1 417 531.00 |
CU Other investments | 1 249 626.00 | | 1 249 626.00 | 1 249 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 928.00 | | | 591 928.00 |
DD Legal reserve (1) | 1 711.00 | | | 1 711.00 |
DG Other reserves | 32 517.00 | | | 32 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 972.00 | | | 147 972.00 |
DL TOTAL (I) | 774 129.00 | | | 774 129.00 |
DU Loans and Debts from Credit Institutions (3) | 623 837.00 | | | 623 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 046.00 | | | 17 046.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 643 403.00 | | | 643 403.00 |
EE Grand total (I to V) | 1 417 531.00 | | | 1 417 531.00 |
EG Accrued income and payables due within one year | 79 587.00 | | | 79 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 322.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 5 472.00 | |
GG - OPERATING RESULT (I - II) | | | -5 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 998.00 | |
GP Total financial income (V) | | | 159 998.00 | |
GR Interest and similar expenses | | | 11 100.00 | |
GU Total financial expenses (VI) | | | 11 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 546.00 | | | -4 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 998.00 | | | 159 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 026.00 | | | 12 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 972.00 | | | 147 972.00 |
| |
| 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 | 1 258 026.00 | | | 1 258 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 258 026.00 | |
I4 DECREASES Grand Total | | | 1 258 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 258 026.00 | | | 1 258 026.00 |
| |
| 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 | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
VC Group and associates | 155 933.00 | | | 155 933.00 |
VH Loans with a maturity of more than one year at origin | 623 837.00 | 60 022.00 | 250 233.00 | 623 837.00 |
VI Group and Associates | 17 046.00 | 17 046.00 | | 17 046.00 |
VK Loans repaid during the year | 59 040.00 | | | 59 040.00 |
VM Income taxes | 1 232.00 | | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 565.00 | 157 165.00 | 8 400.00 | 165 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 403.00 | 79 587.00 | 250 233.00 | 643 403.00 |
| |
| 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) | 3 162.00 | | | 3 162.00 |
ST Other accounts | 2 160.00 | | | 2 160.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 322.00 | | | 5 322.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
