| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 042 433.00 | | 1 042 433.00 | 1 042 433.00 |
BZ Other receivables | 62 912.00 | | 62 912.00 | 62 912.00 |
CF Cash and cash equivalents | 79 492.00 | | 79 492.00 | 79 492.00 |
CJ TOTAL (II) | 142 405.00 | | 142 405.00 | 142 405.00 |
CO Grand total (0 to V) | 1 184 838.00 | | 1 184 838.00 | 1 184 838.00 |
CU Other investments | 1 042 433.00 | | 1 042 433.00 | 1 042 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 864.00 | | | 308 864.00 |
DD Legal reserve (1) | 14 833.00 | | | 14 833.00 |
DG Other reserves | 226 357.00 | | | 226 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 208.00 | | | 113 208.00 |
DK Regulated provisions | 9 028.00 | | | 9 028.00 |
DL TOTAL (I) | 672 292.00 | | | 672 292.00 |
DU Loans and Debts from Credit Institutions (3) | 486 217.00 | | | 486 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 377.00 | | | 17 377.00 |
DX Trade payables and related accounts | 1 969.00 | | | 1 969.00 |
DY Tax and social security liabilities | 6 982.00 | | | 6 982.00 |
EC TOTAL (IV) | 512 546.00 | | | 512 546.00 |
EE Grand total (I to V) | 1 184 838.00 | | | 1 184 838.00 |
EG Accrued income and payables due within one year | 119 269.00 | | | 119 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 482.00 | |
FY Salaries and Wages | | | 1 099.00 | |
GF Total Operating Expenses (II) | | | 7 581.00 | |
GG - OPERATING RESULT (I - II) | | | -7 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 393.00 | |
GL Other interest and similar income | | | 1 052.00 | |
GP Total financial income (V) | | | 126 446.00 | |
GR Interest and similar expenses | | | 7 505.00 | |
GU Total financial expenses (VI) | | | 7 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 240.00 | | | 2 240.00 |
HH Total exceptional expenses (VIII) | 2 240.00 | | | 2 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 240.00 | | | -2 240.00 |
HK Income tax | -4 089.00 | | | -4 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 446.00 | | | 126 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 237.00 | | | 13 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 208.00 | | | 113 208.00 |
| |
| 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 | 1 042 433.00 | | | 1 042 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 042 433.00 | |
I4 DECREASES Grand Total | | | 1 042 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 433.00 | | | 1 042 433.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 788.00 | 2 240.00 | | 6 788.00 |
7C Grand total | 6 788.00 | 2 240.00 | | 6 788.00 |
UJ - Exceptional | | 2 240.00 | | |
| |
| 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 | 1 969.00 | 1 969.00 | | 1 969.00 |
8E Income Taxes | 6 982.00 | 6 982.00 | | 6 982.00 |
VC Group and associates | 62 912.00 | 62 912.00 | | 62 912.00 |
VH Loans with a maturity of more than one year at origin | 486 217.00 | 92 940.00 | 380 911.00 | 486 217.00 |
VI Group and Associates | 17 377.00 | 17 377.00 | | 17 377.00 |
VK Loans repaid during the year | 91 649.00 | | | 91 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 912.00 | 62 912.00 | | 62 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 546.00 | 119 269.00 | 380 911.00 | 512 546.00 |
| |
| 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) | 3 691.00 | | | 3 691.00 |
ST Other accounts | 2 790.00 | | | 2 790.00 |
ZE Dividends | 30 114.00 | | | 30 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 482.00 | | | 6 482.00 |
