| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 927 766.00 | | 927 766.00 | 927 766.00 |
BZ Other receivables | 48 315.00 | | 48 315.00 | 48 315.00 |
CF Cash and cash equivalents | 21 884.00 | | 21 884.00 | 21 884.00 |
CJ TOTAL (II) | 70 199.00 | | 70 199.00 | 70 199.00 |
CO Grand total (0 to V) | 997 965.00 | | 997 965.00 | 997 965.00 |
CU Other investments | 927 766.00 | | 927 766.00 | 927 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 000.00 | 632 000.00 | | 632 000.00 |
DD Legal reserve (1) | 578.00 | 578.00 | | 578.00 |
DG Other reserves | 10 988.00 | 10 988.00 | | 10 988.00 |
DH Retained earnings | -30 965.00 | | | -30 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 112.00 | -30 965.00 | | 36 112.00 |
DL TOTAL (I) | 648 713.00 | 612 601.00 | | 648 713.00 |
DU Loans and Debts from Credit Institutions (3) | 344 212.00 | 375 710.00 | | 344 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 870.00 | 2 730.00 | | 3 870.00 |
DX Trade payables and related accounts | 1 170.00 | 950.00 | | 1 170.00 |
DY Tax and social security liabilities | | 9 232.00 | | |
EC TOTAL (IV) | 349 252.00 | 388 622.00 | | 349 252.00 |
EE Grand total (I to V) | 997 965.00 | 1 001 222.00 | | 997 965.00 |
EG Accrued income and payables due within one year | 205 726.00 | 214 066.00 | | 205 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 44.00 | |
FW Other purchases and external expenses | | | 1 504.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 829.00 | |
GG - OPERATING RESULT (I - II) | | | -1 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 956.00 | |
GP Total financial income (V) | | | 39 956.00 | |
GR Interest and similar expenses | | | 3 399.00 | |
GU Total financial expenses (VI) | | | 3 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 340.00 | -37 743.00 | | -1 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 44 969.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 888.00 | 75 934.00 | | 3 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 112.00 | -30 965.00 | | 36 112.00 |
| |
| 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 | 927 766.00 | | | 927 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927 766.00 | |
I4 DECREASES Grand Total | | | 927 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 766.00 | | | 927 766.00 |
| |
| 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 | 1 170.00 | 1 170.00 | | 1 170.00 |
VC Group and associates | 43 239.00 | 43 239.00 | | 43 239.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 344 139.00 | 200 614.00 | 90 829.00 | 344 139.00 |
VI Group and Associates | 3 870.00 | 3 870.00 | | 3 870.00 |
VK Loans repaid during the year | 31 493.00 | | | 31 493.00 |
VM Income taxes | 5 076.00 | 5 076.00 | | 5 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 315.00 | 48 315.00 | | 48 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 252.00 | 205 726.00 | 90 829.00 | 349 252.00 |
| |
| 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) | 1 354.00 | 104 305.00 | | 1 354.00 |
ST Other accounts | 150.00 | 113.00 | | 150.00 |
YW Business tax | 134.00 | | | 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134.00 | | | 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 504.00 | 104 418.00 | | 1 504.00 |
