| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 918 252.00 | | 1 918 252.00 | 1 918 252.00 |
BZ Other receivables | 75 297.00 | | 75 297.00 | 75 297.00 |
CF Cash and cash equivalents | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 77 592.00 | | 77 592.00 | 77 592.00 |
CO Grand total (0 to V) | 1 995 844.00 | | 1 995 844.00 | 1 995 844.00 |
CU Other investments | 1 918 252.00 | | 1 918 252.00 | 1 918 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 885 000.00 | 885 000.00 | | 885 000.00 |
DD Legal reserve (1) | 88 500.00 | 88 500.00 | | 88 500.00 |
DG Other reserves | 656 783.00 | 661 928.00 | | 656 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 834.00 | -5 145.00 | | -4 834.00 |
DL TOTAL (I) | 1 625 449.00 | 1 630 283.00 | | 1 625 449.00 |
DU Loans and Debts from Credit Institutions (3) | 60 008.00 | 79 257.00 | | 60 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 079.00 | 266 652.00 | | 307 079.00 |
DX Trade payables and related accounts | 3 308.00 | 3 214.00 | | 3 308.00 |
EC TOTAL (IV) | 370 395.00 | 349 123.00 | | 370 395.00 |
EE Grand total (I to V) | 1 995 844.00 | 1 979 406.00 | | 1 995 844.00 |
EG Accrued income and payables due within one year | 330 993.00 | 290 014.00 | | 330 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 586.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 586.00 | |
GG - OPERATING RESULT (I - II) | | | -3 586.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 834.00 | 5 145.00 | | 4 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 834.00 | -5 145.00 | | -4 834.00 |
| |
| 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 | 1 918 252.00 | | | 1 918 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 918 252.00 | |
I4 DECREASES Grand Total | | | 1 918 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 918 252.00 | | | 1 918 252.00 |
| |
| 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 | 3 308.00 | 3 308.00 | | 3 308.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 59 109.00 | 19 707.00 | 39 402.00 | 59 109.00 |
VI Group and Associates | 307 079.00 | 307 079.00 | | 307 079.00 |
VK Loans repaid during the year | 18 936.00 | | | 18 936.00 |
VM Income taxes | 75 297.00 | | | 75 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 297.00 | 75 297.00 | | 75 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 395.00 | 330 993.00 | 39 402.00 | 370 395.00 |
| |
| 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) | 3 397.00 | 3 235.00 | | 3 397.00 |
ST Other accounts | 189.00 | 151.00 | | 189.00 |
YW Business tax | | 116.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 116.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 586.00 | 3 386.00 | | 3 586.00 |
