| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 009.00 | | 4 009.00 | 4 009.00 |
BJ TOTAL (I) | 329 811.00 | | 329 811.00 | 329 811.00 |
BZ Other receivables | 12 174.00 | | 12 174.00 | 12 174.00 |
CF Cash and cash equivalents | 22 621.00 | | 22 621.00 | 22 621.00 |
CJ TOTAL (II) | 34 795.00 | | 34 795.00 | 34 795.00 |
CO Grand total (0 to V) | 364 606.00 | | 364 606.00 | 364 606.00 |
CU Other investments | 325 787.00 | | 325 787.00 | 325 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 128 730.00 | | | 128 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 465.00 | | | 14 465.00 |
DL TOTAL (I) | 154 195.00 | | | 154 195.00 |
DU Loans and Debts from Credit Institutions (3) | 185 926.00 | | | 185 926.00 |
DX Trade payables and related accounts | 2 500.00 | | | 2 500.00 |
DY Tax and social security liabilities | 21 984.00 | | | 21 984.00 |
EC TOTAL (IV) | 210 410.00 | | | 210 410.00 |
EE Grand total (I to V) | 364 606.00 | | | 364 606.00 |
EG Accrued income and payables due within one year | 54 259.00 | | | 54 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 956.00 | |
GF Total Operating Expenses (II) | | | 4 956.00 | |
GG - OPERATING RESULT (I - II) | | | -4 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 25 004.00 | |
GR Interest and similar expenses | | | 4 599.00 | |
GU Total financial expenses (VI) | | | 4 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 984.00 | | | 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 004.00 | | | 25 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 539.00 | | | 10 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 465.00 | | | 14 465.00 |
| |
| 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 | 329 806.00 | | 4.00 | 329 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 811.00 | |
I4 DECREASES Grand Total | | | 329 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 806.00 | | 4.00 | 329 806.00 |
| |
| 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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8E Income Taxes | 21 984.00 | 21 984.00 | | 21 984.00 |
UT Other financial assets | 4 009.00 | | | 4 009.00 |
VC Group and associates | 12 028.00 | | | 12 028.00 |
VH Loans with a maturity of more than one year at origin | 185 926.00 | 29 775.00 | 134 107.00 | 185 926.00 |
VK Loans repaid during the year | 16 826.00 | | | 16 826.00 |
VP Miscellaneous | 146.00 | | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 183.00 | 12 174.00 | 4 009.00 | 16 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 410.00 | 54 259.00 | 134 107.00 | 210 410.00 |
| |
| 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) | 4 577.00 | | | 4 577.00 |
ST Other accounts | 379.00 | | | 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 956.00 | | | 4 956.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
