| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 997 500.00 | | 3 997 500.00 | 3 997 500.00 |
BZ Other receivables | 62 471.00 | | 62 471.00 | 62 471.00 |
CF Cash and cash equivalents | 88 976.00 | | 88 976.00 | 88 976.00 |
CJ TOTAL (II) | 151 447.00 | | 151 447.00 | 151 447.00 |
CO Grand total (0 to V) | 4 148 947.00 | | 4 148 947.00 | 4 148 947.00 |
CU Other investments | 3 997 500.00 | | 3 997 500.00 | 3 997 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 473 000.00 | | | 1 473 000.00 |
DD Legal reserve (1) | 147 300.00 | | | 147 300.00 |
DG Other reserves | 909 562.00 | | | 909 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 338.00 | | | 388 338.00 |
DL TOTAL (I) | 2 918 201.00 | | | 2 918 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 071.00 | | | 1 080 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 676.00 | | | 676.00 |
EC TOTAL (IV) | 1 230 747.00 | | | 1 230 747.00 |
EE Grand total (I to V) | 4 148 947.00 | | | 4 148 947.00 |
EG Accrued income and payables due within one year | 523 180.00 | | | 523 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 706.00 | |
GF Total Operating Expenses (II) | | | 4 706.00 | |
GG - OPERATING RESULT (I - II) | | | -4 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 10 399.00 | |
GU Total financial expenses (VI) | | | 10 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 442.00 | | | -3 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 001.00 | | | 400 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 663.00 | | | 11 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 338.00 | | | 388 338.00 |
| |
| 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 | 3 997 500.00 | | | 3 997 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 997 500.00 | |
I4 DECREASES Grand Total | | | 3 997 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 997 500.00 | | | 3 997 500.00 |
| |
| 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 | 676.00 | 676.00 | | 676.00 |
VB VAT | 112.00 | 112.00 | | 112.00 |
VC Group and associates | 54 923.00 | 54 923.00 | | 54 923.00 |
VH Loans with a maturity of more than one year at origin | 1 080 071.00 | 372 504.00 | 707 567.00 | 1 080 071.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 351 905.00 | | | 351 905.00 |
VM Income taxes | 7 436.00 | 7 436.00 | | 7 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 471.00 | 62 471.00 | | 62 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 747.00 | 523 180.00 | 707 567.00 | 1 230 747.00 |
| |
| 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) | 2 819.00 | | | 2 819.00 |
ST Other accounts | 1 887.00 | | | 1 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 706.00 | | | 4 706.00 |
