| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 823 825.00 | | 823 825.00 | 823 825.00 |
BZ Other receivables | 2 035.00 | | 2 035.00 | 2 035.00 |
CF Cash and cash equivalents | 17 271.00 | | 17 271.00 | 17 271.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 19 419.00 | | 19 419.00 | 19 419.00 |
CO Grand total (0 to V) | 843 244.00 | | 843 244.00 | 843 244.00 |
CU Other investments | 823 825.00 | | 823 825.00 | 823 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | | | 530 000.00 |
DH Retained earnings | -581.00 | | | -581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 607.00 | | | 36 607.00 |
DK Regulated provisions | 7 072.00 | | | 7 072.00 |
DL TOTAL (I) | 573 098.00 | | | 573 098.00 |
DU Loans and Debts from Credit Institutions (3) | 266 134.00 | | | 266 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 847.00 | | | 2 847.00 |
DX Trade payables and related accounts | 1 165.00 | | | 1 165.00 |
EC TOTAL (IV) | 270 146.00 | | | 270 146.00 |
EE Grand total (I to V) | 843 244.00 | | | 843 244.00 |
EG Accrued income and payables due within one year | 33 927.00 | | | 33 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 025.00 | |
GE Other Expenses | | | -450.00 | |
GF Total Operating Expenses (II) | | | 1 575.00 | |
GG - OPERATING RESULT (I - II) | | | -1 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 250.00 | |
GP Total financial income (V) | | | 33 250.00 | |
GR Interest and similar expenses | | | 2 828.00 | |
GU Total financial expenses (VI) | | | 2 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 740.00 | | | 3 740.00 |
HH Total exceptional expenses (VIII) | 3 740.00 | | | 3 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 740.00 | | | -3 740.00 |
HK Income tax | -11 501.00 | | | -11 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 250.00 | | | 33 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 357.00 | | | -3 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 607.00 | | | 36 607.00 |
| |
| 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 | 823 825.00 | | | 823 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823 825.00 | |
I4 DECREASES Grand Total | | | 823 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 825.00 | | | 823 825.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 332.00 | 3 740.00 | | 3 332.00 |
7C Grand total | 3 332.00 | 3 740.00 | | 3 332.00 |
UJ - Exceptional | | 3 740.00 | | |
| |
| 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 | 1 165.00 | 1 165.00 | | 1 165.00 |
VH Loans with a maturity of more than one year at origin | 266 134.00 | 29 915.00 | 115 993.00 | 266 134.00 |
VI Group and Associates | 2 847.00 | 2 847.00 | | 2 847.00 |
VK Loans repaid during the year | 28 101.00 | | | 28 101.00 |
VM Income taxes | 2 035.00 | | | 2 035.00 |
VS Prepaid expenses | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148.00 | 2 148.00 | | 2 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 146.00 | 33 927.00 | 115 993.00 | 270 146.00 |
| |
| 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) | 1 508.00 | | | 1 508.00 |
ST Other accounts | 517.00 | | | 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 025.00 | | | 2 025.00 |
