| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 121 005.00 | | 15 121 005.00 | 15 121 005.00 |
CF Cash and cash equivalents | 62 583.00 | | 62 583.00 | 62 583.00 |
CJ TOTAL (II) | 62 583.00 | | 62 583.00 | 62 583.00 |
CO Grand total (0 to V) | 15 183 589.00 | | 15 183 589.00 | 15 183 589.00 |
CU Other investments | 15 121 005.00 | | 15 121 005.00 | 15 121 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 750.00 | 960 750.00 | | 960 750.00 |
DB Share, merger, contribution premiums, etc. | 6 417 547.00 | 6 417 547.00 | | 6 417 547.00 |
DH Retained earnings | -211 645.00 | -46 176.00 | | -211 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 503.00 | -165 469.00 | | 6 503.00 |
DL TOTAL (I) | 7 173 154.00 | 7 166 651.00 | | 7 173 154.00 |
DU Loans and Debts from Credit Institutions (3) | 8 010 435.00 | 8 012 160.00 | | 8 010 435.00 |
EC TOTAL (IV) | 8 010 435.00 | 8 012 160.00 | | 8 010 435.00 |
EE Grand total (I to V) | 15 183 589.00 | 15 178 811.00 | | 15 183 589.00 |
EG Accrued income and payables due within one year | 8 010 435.00 | 12 160.00 | | 8 010 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 392.00 | |
GF Total Operating Expenses (II) | | | 11 392.00 | |
GG - OPERATING RESULT (I - II) | | | -11 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 850.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 211 850.00 | |
GR Interest and similar expenses | | | 193 954.00 | |
GU Total financial expenses (VI) | | | 193 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 850.00 | 109 372.00 | | 211 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 346.00 | 274 842.00 | | 205 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 503.00 | -165 469.00 | | 6 503.00 |
| |
| 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 | 15 121 005.00 | | | 15 121 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 121 005.00 | |
I4 DECREASES Grand Total | | | 15 121 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 121 005.00 | | | 15 121 005.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 10 435.00 | 10 435.00 | | 10 435.00 |
VH Loans with a maturity of more than one year at origin | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 010 435.00 | 8 010 435.00 | | 8 010 435.00 |
| |
| 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) | 96.00 | 24 891.00 | | 96.00 |
ST Other accounts | 11 296.00 | 34 639.00 | | 11 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 392.00 | 59 531.00 | | 11 392.00 |
