| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 126 000.00 | | 126 000.00 | 126 000.00 |
BZ Other receivables | 27 828.00 | | 27 828.00 | 27 828.00 |
CF Cash and cash equivalents | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 28 505.00 | | 28 505.00 | 28 505.00 |
CO Grand total (0 to V) | 154 505.00 | | 154 505.00 | 154 505.00 |
CU Other investments | 126 000.00 | | 126 000.00 | 126 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 100.00 | 62 100.00 | | 62 100.00 |
DH Retained earnings | -37 215.00 | 241 758.00 | | -37 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 964.00 | 16 137.00 | | 27 964.00 |
DL TOTAL (I) | 52 849.00 | 319 995.00 | | 52 849.00 |
DU Loans and Debts from Credit Institutions (3) | 66 370.00 | 84 207.00 | | 66 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 288.00 | 26 636.00 | | 34 288.00 |
DY Tax and social security liabilities | | 2 800.00 | | |
EA Other liabilities | 998.00 | 998.00 | | 998.00 |
EC TOTAL (IV) | 101 656.00 | 114 641.00 | | 101 656.00 |
EE Grand total (I to V) | 154 505.00 | 434 636.00 | | 154 505.00 |
EG Accrued income and payables due within one year | 35 286.00 | 30 434.00 | | 35 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 062.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GF Total Operating Expenses (II) | | | 2 268.00 | |
GG - OPERATING RESULT (I - II) | | | -2 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 31 500.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 500.00 | 27 465.00 | | 31 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 536.00 | 11 328.00 | | 3 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 964.00 | 16 137.00 | | 27 964.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
VC Group and associates | 9 900.00 | | | 9 900.00 |
VI Group and Associates | 34 288.00 | 34 288.00 | | 34 288.00 |
VM Income taxes | 17 928.00 | | | 17 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 828.00 | 27 828.00 | | 27 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 286.00 | 35 286.00 | | 35 286.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 52.00 | | | 52.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 577.00 | 2 800.00 | | 577.00 |
ST Other accounts | 1 485.00 | 1 527.00 | | 1 485.00 |
YW Business tax | 154.00 | 384.00 | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206.00 | 384.00 | | 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 062.00 | 4 327.00 | | 2 062.00 |
