| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 654 394.00 | | 2 654 394.00 | 2 654 394.00 |
BZ Other receivables | 139 730.00 | | 139 730.00 | 139 730.00 |
CF Cash and cash equivalents | 524 186.00 | | 524 186.00 | 524 186.00 |
CJ TOTAL (II) | 663 916.00 | | 663 916.00 | 663 916.00 |
CO Grand total (0 to V) | 3 318 310.00 | | 3 318 310.00 | 3 318 310.00 |
CU Other investments | 2 654 394.00 | | 2 654 394.00 | 2 654 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 857 843.00 | | | 857 843.00 |
DD Legal reserve (1) | 22 501.00 | | | 22 501.00 |
DG Other reserves | 518 951.00 | | | 518 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 200.00 | | | 218 200.00 |
DK Regulated provisions | 7 131.00 | | | 7 131.00 |
DL TOTAL (I) | 1 624 626.00 | | | 1 624 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 610 335.00 | | | 1 610 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 864.00 | | | 80 864.00 |
DX Trade payables and related accounts | 2 484.00 | | | 2 484.00 |
EC TOTAL (IV) | 1 693 683.00 | | | 1 693 683.00 |
EE Grand total (I to V) | 3 318 310.00 | | | 3 318 310.00 |
EG Accrued income and payables due within one year | 282 877.00 | | | 282 877.00 |
| |
| 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 | | | 112.00 | |
FR Total operating income (I) | | | 112.00 | |
FW Other purchases and external expenses | | | 5 493.00 | |
FZ Social Security Contributions | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 6 699.00 | |
GG - OPERATING RESULT (I - II) | | | -6 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 531.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 236 819.00 | |
GR Interest and similar expenses | | | 13 943.00 | |
GU Total financial expenses (VI) | | | 13 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112.00 | | | 112.00 |
A2 TOTAL ASSETS | 1 206.00 | | | 1 206.00 |
HA Exceptional income from management transactions | 1 276.00 | | | 1 276.00 |
HD Total exceptional income (VII) | 1 276.00 | | | 1 276.00 |
HG Exceptional depreciation and provisions | 5 315.00 | | | 5 315.00 |
HH Total exceptional expenses (VIII) | 5 315.00 | | | 5 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 039.00 | | | -4 039.00 |
HK Income tax | -5 951.00 | | | -5 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 207.00 | | | 238 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 007.00 | | | 20 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 200.00 | | | 218 200.00 |
| |
| 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 | 2 578 434.00 | | 75 960.00 | 2 578 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 654 394.00 | |
I4 DECREASES Grand Total | | | 2 654 394.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 578 434.00 | | 75 960.00 | 2 578 434.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 816.00 | 5 315.00 | | 1 816.00 |
7C Grand total | 1 816.00 | 5 315.00 | | 1 816.00 |
UJ - Exceptional | | 5 315.00 | | |
| |
| 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 | 2 484.00 | 2 484.00 | | 2 484.00 |
VC Group and associates | 63 574.00 | 63 574.00 | | 63 574.00 |
VH Loans with a maturity of more than one year at origin | 1 610 335.00 | 199 529.00 | 796 768.00 | 1 610 335.00 |
VI Group and Associates | 80 864.00 | 80 864.00 | | 80 864.00 |
VK Loans repaid during the year | 193 841.00 | | | 193 841.00 |
VM Income taxes | 76 156.00 | 76 156.00 | | 76 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 730.00 | 139 730.00 | | 139 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 683.00 | 282 877.00 | 796 768.00 | 1 693 683.00 |
| |
| 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) | 5 499.00 | | | 5 499.00 |
ST Other accounts | -6.00 | | | -6.00 |
ZE Dividends | 22 500.00 | | | 22 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 493.00 | | | 5 493.00 |
