| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 952 496.00 | | 952 496.00 | 952 496.00 |
BZ Other receivables | 21 336.00 | | 21 336.00 | 21 336.00 |
CF Cash and cash equivalents | 8 331.00 | | 8 331.00 | 8 331.00 |
CJ TOTAL (II) | 29 667.00 | | 29 667.00 | 29 667.00 |
CO Grand total (0 to V) | 982 163.00 | | 982 163.00 | 982 163.00 |
CU Other investments | 952 496.00 | | 952 496.00 | 952 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 36 496.00 | 4 000.00 | | 36 496.00 |
DG Other reserves | 68 857.00 | 68 857.00 | | 68 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 691.00 | 32 496.00 | | 54 691.00 |
DL TOTAL (I) | 810 044.00 | 755 354.00 | | 810 044.00 |
DU Loans and Debts from Credit Institutions (3) | 157 327.00 | 207 545.00 | | 157 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 016.00 | | |
DX Trade payables and related accounts | 2 120.00 | 2 667.00 | | 2 120.00 |
DY Tax and social security liabilities | 12 672.00 | 80.00 | | 12 672.00 |
EC TOTAL (IV) | 172 119.00 | 240 308.00 | | 172 119.00 |
EE Grand total (I to V) | 982 163.00 | 995 662.00 | | 982 163.00 |
EG Accrued income and payables due within one year | 66 242.00 | 82 699.00 | | 66 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 619.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 3 778.00 | |
GG - OPERATING RESULT (I - II) | | | -3 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 188.00 | |
GP Total financial income (V) | | | 60 188.00 | |
GR Interest and similar expenses | | | 4 073.00 | |
GU Total financial expenses (VI) | | | 4 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 354.00 | -3 057.00 | | -2 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 188.00 | 39 315.00 | | 60 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 498.00 | 6 818.00 | | 5 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 691.00 | 32 496.00 | | 54 691.00 |
| |
| 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 | 952 496.00 | | | 952 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952 496.00 | |
I4 DECREASES Grand Total | | | 952 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 496.00 | | | 952 496.00 |
| |
| 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 | 2 120.00 | 2 120.00 | | 2 120.00 |
8E Income Taxes | 12 592.00 | 12 592.00 | | 12 592.00 |
VC Group and associates | 21 336.00 | | | 21 336.00 |
VH Loans with a maturity of more than one year at origin | 157 327.00 | 51 450.00 | 105 877.00 | 157 327.00 |
VK Loans repaid during the year | 50 218.00 | | | 50 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 336.00 | 21 336.00 | | 21 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 119.00 | 66 242.00 | 105 877.00 | 172 119.00 |
| |
| 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) | 2 353.00 | 2 731.00 | | 2 353.00 |
ST Other accounts | 1 266.00 | 1 066.00 | | 1 266.00 |
YW Business tax | 159.00 | 158.00 | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159.00 | 158.00 | | 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 619.00 | 3 797.00 | | 3 619.00 |
