| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 344.00 | 815.00 | 1 529.00 | 2 344.00 |
BJ TOTAL (I) | 728 083.00 | 815.00 | 727 268.00 | 728 083.00 |
BZ Other receivables | 45 383.00 | | 45 383.00 | 45 383.00 |
CF Cash and cash equivalents | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 48 622.00 | | 48 622.00 | 48 622.00 |
CO Grand total (0 to V) | 776 704.00 | 815.00 | 775 889.00 | 776 704.00 |
CU Other investments | 725 739.00 | | 725 739.00 | 725 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DH Retained earnings | -11 169.00 | | | -11 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 576.00 | -11 169.00 | | 66 576.00 |
DK Regulated provisions | 3 843.00 | 1 540.00 | | 3 843.00 |
DL TOTAL (I) | 284 249.00 | 215 371.00 | | 284 249.00 |
DU Loans and Debts from Credit Institutions (3) | 455 659.00 | 518 880.00 | | 455 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 759.00 | 2 058.00 | | 32 759.00 |
DX Trade payables and related accounts | 3 222.00 | 2 520.00 | | 3 222.00 |
EC TOTAL (IV) | 491 640.00 | 523 458.00 | | 491 640.00 |
EE Grand total (I to V) | 775 889.00 | 738 828.00 | | 775 889.00 |
EG Accrued income and payables due within one year | 102 743.00 | 70 850.00 | | 102 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 378.00 | |
FZ Social Security Contributions | | | 1 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GF Total Operating Expenses (II) | | | 5 125.00 | |
GG - OPERATING RESULT (I - II) | | | -5 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 251.00 | |
GP Total financial income (V) | | | 76 251.00 | |
GR Interest and similar expenses | | | 5 002.00 | |
GU Total financial expenses (VI) | | | 5 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 278.00 | 954.00 | | 1 278.00 |
HE Exceptional expenses on management operations | 676.00 | | | 676.00 |
HG Exceptional depreciation and provisions | 2 303.00 | 1 540.00 | | 2 303.00 |
HH Total exceptional expenses (VIII) | 2 979.00 | 1 540.00 | | 2 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 979.00 | -1 540.00 | | -2 979.00 |
HK Income tax | -3 431.00 | | | -3 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 251.00 | | | 76 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 675.00 | 11 169.00 | | 9 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 576.00 | -11 169.00 | | 66 576.00 |
| |
| 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 | 728 083.00 | | | 728 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 344.00 | | | 2 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725 739.00 | |
I4 DECREASES Grand Total | | | 728 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 739.00 | | | 725 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 346.00 | 469.00 | | 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 346.00 | 469.00 | | 346.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 540.00 | 2 303.00 | | 1 540.00 |
7C Grand total | 1 540.00 | 2 303.00 | | 1 540.00 |
UJ - Exceptional | | 2 303.00 | | |
| |
| 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 | 3 222.00 | 3 222.00 | | 3 222.00 |
VC Group and associates | 10 488.00 | 10 488.00 | | 10 488.00 |
VG Loans with a maturity of up to one year at origin | 3 049.00 | 3 049.00 | | 3 049.00 |
VH Loans with a maturity of more than one year at origin | 452 610.00 | 63 713.00 | 200 578.00 | 452 610.00 |
VI Group and Associates | 32 759.00 | 32 759.00 | | 32 759.00 |
VK Loans repaid during the year | 62 390.00 | | | 62 390.00 |
VM Income taxes | 34 895.00 | 34 895.00 | | 34 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 383.00 | 45 383.00 | | 45 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 640.00 | 102 743.00 | 200 578.00 | 491 640.00 |
| |
| 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) | 3 222.00 | 3 330.00 | | 3 222.00 |
ST Other accounts | 156.00 | 1 104.00 | | 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 378.00 | 4 434.00 | | 3 378.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
