| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 015.00 | | 15 015.00 | 15 015.00 |
BJ TOTAL (I) | 477 765.00 | | 477 765.00 | 477 765.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 30 220.00 | | 30 220.00 | 30 220.00 |
CF Cash and cash equivalents | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 32 650.00 | | 32 650.00 | 32 650.00 |
CO Grand total (0 to V) | 510 415.00 | | 510 415.00 | 510 415.00 |
CU Other investments | 462 750.00 | | 462 750.00 | 462 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | 187 000.00 | | 187 000.00 |
DD Legal reserve (1) | 3 122.00 | 1 442.00 | | 3 122.00 |
DG Other reserves | 45 843.00 | 13 926.00 | | 45 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 966.00 | 33 597.00 | | 13 966.00 |
DL TOTAL (I) | 249 932.00 | 235 965.00 | | 249 932.00 |
DU Loans and Debts from Credit Institutions (3) | 180 870.00 | 220 538.00 | | 180 870.00 |
DX Trade payables and related accounts | 792.00 | 1 476.00 | | 792.00 |
EA Other liabilities | 78 821.00 | 68 104.00 | | 78 821.00 |
EC TOTAL (IV) | 260 483.00 | 290 118.00 | | 260 483.00 |
EE Grand total (I to V) | 510 415.00 | 526 083.00 | | 510 415.00 |
EG Accrued income and payables due within one year | 120 042.00 | 109 248.00 | | 120 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 041.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 3 210.00 | |
GG - OPERATING RESULT (I - II) | | | -3 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 000.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 46 256.00 | |
GR Interest and similar expenses | | | 9 387.00 | |
GU Total financial expenses (VI) | | | 9 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 195.00 | | | 22 195.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 23 195.00 | | | 23 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 195.00 | | | -23 195.00 |
HK Income tax | -3 502.00 | -2 108.00 | | -3 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 256.00 | 46 000.00 | | 46 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 290.00 | 12 403.00 | | 32 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 966.00 | 33 597.00 | | 13 966.00 |
| |
| 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 | 478 765.00 | | | 478 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 477 765.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 477 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 765.00 | | | 478 765.00 |
| |
| 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 | 792.00 | 792.00 | | 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 821.00 | 78 821.00 | | 78 821.00 |
VH Loans with a maturity of more than one year at origin | 180 870.00 | 40 428.00 | 140 441.00 | 180 870.00 |
VK Loans repaid during the year | 39 668.00 | | | 39 668.00 |
VM Income taxes | 30 220.00 | 30 220.00 | | 30 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 220.00 | 30 220.00 | | 30 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 483.00 | 120 042.00 | 140 441.00 | 260 483.00 |
| |
| 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) | 2 830.00 | 2 910.00 | | 2 830.00 |
ST Other accounts | 211.00 | 208.00 | | 211.00 |
YW Business tax | 169.00 | 323.00 | | 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169.00 | 323.00 | | 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 041.00 | 3 118.00 | | 3 041.00 |
