| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 832 088.00 | | 2 832 088.00 | 2 832 088.00 |
BZ Other receivables | 808 780.00 | | 808 780.00 | 808 780.00 |
CF Cash and cash equivalents | 91 784.00 | | 91 784.00 | 91 784.00 |
CJ TOTAL (II) | 900 564.00 | | 900 564.00 | 900 564.00 |
CO Grand total (0 to V) | 3 732 652.00 | | 3 732 652.00 | 3 732 652.00 |
CU Other investments | 2 832 088.00 | | 2 832 088.00 | 2 832 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 950.00 | | | 691 950.00 |
DD Legal reserve (1) | 69 195.00 | | | 69 195.00 |
DG Other reserves | 2 128 286.00 | | | 2 128 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 219.00 | | | -20 219.00 |
DL TOTAL (I) | 2 869 212.00 | | | 2 869 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 952.00 | | | 855 952.00 |
DX Trade payables and related accounts | 7 488.00 | | | 7 488.00 |
EC TOTAL (IV) | 863 440.00 | | | 863 440.00 |
EE Grand total (I to V) | 3 732 652.00 | | | 3 732 652.00 |
EG Accrued income and payables due within one year | 863 440.00 | | | 863 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 671.00 | |
GF Total Operating Expenses (II) | | | 20 671.00 | |
GG - OPERATING RESULT (I - II) | | | -20 671.00 | |
GL Other interest and similar income | | | 13 972.00 | |
GP Total financial income (V) | | | 13 972.00 | |
GR Interest and similar expenses | | | 13 519.00 | |
GU Total financial expenses (VI) | | | 13 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 972.00 | | | 13 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 191.00 | | | 34 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 219.00 | | | -20 219.00 |
| |
| 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 | 2 832 088.00 | | | 2 832 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 832 088.00 | |
I4 DECREASES Grand Total | | | 2 832 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 832 088.00 | | | 2 832 088.00 |
| |
| 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 | 7 488.00 | 7 488.00 | | 7 488.00 |
VC Group and associates | 562 982.00 | 562 982.00 | | 562 982.00 |
VI Group and Associates | 855 952.00 | 855 952.00 | | 855 952.00 |
VM Income taxes | 170 799.00 | 170 799.00 | | 170 799.00 |
VN Other taxes, similar payments | 74 999.00 | 74 999.00 | | 74 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 780.00 | 808 780.00 | | 808 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 440.00 | 863 440.00 | | 863 440.00 |
| |
| 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) | 4 086.00 | | | 4 086.00 |
ST Other accounts | 16 585.00 | | | 16 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 671.00 | | | 20 671.00 |
