| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 540 406.00 | 540 405.00 | | 540 406.00 |
BJ TOTAL (I) | 542 406.00 | 542 405.00 | | 542 406.00 |
BZ Other receivables | 241 344.00 | | 241 344.00 | 241 344.00 |
CF Cash and cash equivalents | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 241 893.00 | | 241 893.00 | 241 893.00 |
CO Grand total (0 to V) | 784 299.00 | 542 405.00 | 241 894.00 | 784 299.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 58 258.00 | | | 58 258.00 |
DH Retained earnings | -238 214.00 | | | -238 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 867.00 | | | 165 867.00 |
DL TOTAL (I) | -12 770.00 | | | -12 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 945.00 | | | 253 945.00 |
DX Trade payables and related accounts | 108.00 | | | 108.00 |
DY Tax and social security liabilities | 611.00 | | | 611.00 |
EC TOTAL (IV) | 254 664.00 | | | 254 664.00 |
EE Grand total (I to V) | 241 894.00 | | | 241 894.00 |
EG Accrued income and payables due within one year | 719.00 | | | 719.00 |
| |
| 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 | | | 326 086.00 | |
FR Total operating income (I) | | | 326 086.00 | |
FW Other purchases and external expenses | | | 1 001.00 | |
FX Taxes, duties, and similar payments | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 012.00 | |
GG - OPERATING RESULT (I - II) | | | 325 074.00 | |
GL Other interest and similar income | | | 14 755.00 | |
GM Reversals of provisions and transfers of expenses | | | 413 892.00 | |
GP Total financial income (V) | | | 428 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 542 406.00 | |
GR Interest and similar expenses | | | 3 845.00 | |
GU Total financial expenses (VI) | | | 546 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 352 867.00 | | | 352 867.00 |
HD Total exceptional income (VII) | 352 867.00 | | | 352 867.00 |
HF Exceptional expenses on capital transactions | 394 470.00 | | | 394 470.00 |
HH Total exceptional expenses (VIII) | 394 470.00 | | | 394 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 603.00 | | | -41 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 600.00 | | | 1 107 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 733.00 | | | 941 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 867.00 | | | 165 867.00 |
| |
| 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 | 1 022 932.00 | | 288 492.00 | 1 022 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 769 018.00 | 542 406.00 | |
I4 DECREASES Grand Total | | 769 018.00 | 542 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022 932.00 | | 288 492.00 | 1 022 932.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 412 471.00 | 540 406.00 | 412 472.00 | 412 471.00 |
5Z Total provisions for risks and expenses | 326 086.00 | | 326 086.00 | 326 086.00 |
7B Total provisions for depreciation | 413 891.00 | 542 406.00 | 413 892.00 | 413 891.00 |
7C Grand total | 739 977.00 | 542 406.00 | 739 978.00 | 739 977.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 326 086.00 | |
UG - Financial | | 542 406.00 | 413 892.00 | |
| |
| 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 | 253 945.00 | | | 253 945.00 |
8B Suppliers and Related Accounts | 108.00 | 108.00 | | 108.00 |
UL Receivables related to investments | 540 406.00 | | 540 406.00 | 540 406.00 |
VJ Loans taken out during the year | 711 932.00 | | | 711 932.00 |
VK Loans repaid during the year | 922 187.00 | | | 922 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 344.00 | 241 344.00 | | 241 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 750.00 | 241 344.00 | 540 406.00 | 781 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 664.00 | 719.00 | | 254 664.00 |
| |
| 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) | 810.00 | | | 810.00 |
ST Other accounts | 191.00 | | | 191.00 |
YW Business tax | 11.00 | | | 11.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11.00 | | | 11.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 001.00 | | | 1 001.00 |
