| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 030 399.00 | | 2 030 399.00 | 2 030 399.00 |
BZ Other receivables | 141 817.00 | | 141 817.00 | 141 817.00 |
CF Cash and cash equivalents | 200 830.00 | | 200 830.00 | 200 830.00 |
CJ TOTAL (II) | 342 647.00 | | 342 647.00 | 342 647.00 |
CO Grand total (0 to V) | 2 373 046.00 | | 2 373 046.00 | 2 373 046.00 |
CU Other investments | 2 030 399.00 | | 2 030 399.00 | 2 030 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 000.00 | | | 865 000.00 |
DD Legal reserve (1) | 49 577.00 | | | 49 577.00 |
DG Other reserves | 941 941.00 | | | 941 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 592.00 | | | 148 592.00 |
DL TOTAL (I) | 2 005 110.00 | | | 2 005 110.00 |
DU Loans and Debts from Credit Institutions (3) | 365 436.00 | | | 365 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 367 936.00 | | | 367 936.00 |
EE Grand total (I to V) | 2 373 046.00 | | | 2 373 046.00 |
EG Accrued income and payables due within one year | 159 432.00 | | | 159 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 889.00 | |
FZ Social Security Contributions | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 3 045.00 | |
GG - OPERATING RESULT (I - II) | | | -3 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 008.00 | |
GL Other interest and similar income | | | 3 267.00 | |
GP Total financial income (V) | | | 162 275.00 | |
GR Interest and similar expenses | | | 4 875.00 | |
GU Total financial expenses (VI) | | | 4 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 155.00 | | | 1 155.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 9 831.00 | | | 9 831.00 |
HH Total exceptional expenses (VIII) | 9 831.00 | | | 9 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 830.00 | | | -9 830.00 |
HK Income tax | -4 066.00 | | | -4 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 276.00 | | | 162 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 684.00 | | | 13 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 592.00 | | | 148 592.00 |
| |
| 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 | 2 030 399.00 | | | 2 030 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030 399.00 | |
I4 DECREASES Grand Total | | | 2 030 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030 399.00 | | | 2 030 399.00 |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VC Group and associates | 104 940.00 | | | 104 940.00 |
VH Loans with a maturity of more than one year at origin | 365 436.00 | 156 932.00 | 208 503.00 | 365 436.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 155 447.00 | | | 155 447.00 |
VM Income taxes | 36 877.00 | | | 36 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 817.00 | 141 817.00 | | 141 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 936.00 | 159 432.00 | 208 503.00 | 367 936.00 |
| |
| 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) | 1 749.00 | | | 1 749.00 |
ST Other accounts | 140.00 | | | 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 889.00 | | | 1 889.00 |
