| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 326 800.00 | | 326 800.00 | 326 800.00 |
BZ Other receivables | 11 620.00 | | 11 620.00 | 11 620.00 |
CF Cash and cash equivalents | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 13 098.00 | | 13 098.00 | 13 098.00 |
CO Grand total (0 to V) | 344 469.00 | | 344 469.00 | 344 469.00 |
CU Other investments | 326 800.00 | | 326 800.00 | 326 800.00 |
CW Deferred expenses or loan issuance costs | 4 571.00 | | 4 571.00 | 4 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -7 871.00 | | | -7 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 444.00 | -7 871.00 | | 6 444.00 |
DL TOTAL (I) | 573.00 | -5 871.00 | | 573.00 |
DU Loans and Debts from Credit Institutions (3) | 172 465.00 | 205 246.00 | | 172 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 431.00 | 134 811.00 | | 171 431.00 |
EC TOTAL (IV) | 343 896.00 | 340 056.00 | | 343 896.00 |
EE Grand total (I to V) | 344 469.00 | 334 185.00 | | 344 469.00 |
EG Accrued income and payables due within one year | 172 596.00 | 137 542.00 | | 172 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 139.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 259.00 | |
GG - OPERATING RESULT (I - II) | | | -2 259.00 | |
GL Other interest and similar income | | | 11 236.00 | |
GP Total financial income (V) | | | 11 236.00 | |
GR Interest and similar expenses | | | 2 532.00 | |
GU Total financial expenses (VI) | | | 2 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 236.00 | 6 400.00 | | 11 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 792.00 | 14 271.00 | | 4 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 444.00 | -7 871.00 | | 6 444.00 |
| |
| 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 | 326 800.00 | | | 326 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 800.00 | |
I4 DECREASES Grand Total | | | 326 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 800.00 | | | 326 800.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 709.00 | 7 686.00 | 32 023.00 | 39 709.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 172 442.00 | 33 166.00 | 139 276.00 | 172 442.00 |
VI Group and Associates | 131 721.00 | 131 721.00 | | 131 721.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VM Income taxes | 11 620.00 | 11 620.00 | | 11 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 620.00 | 11 620.00 | | 11 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 895.00 | 172 596.00 | 171 299.00 | 343 895.00 |
| |
| 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) | 100.00 | 3 125.00 | | 100.00 |
ST Other accounts | 1 039.00 | 7 568.00 | | 1 039.00 |
YW Business tax | 206.00 | 203.00 | | 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206.00 | 203.00 | | 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 139.00 | 10 693.00 | | 1 139.00 |
