| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 560 000.00 | | 560 000.00 | 560 000.00 |
BZ Other receivables | 2 794.00 | | 2 794.00 | 2 794.00 |
CF Cash and cash equivalents | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 3 831.00 | | 3 831.00 | 3 831.00 |
CO Grand total (0 to V) | 563 831.00 | | 563 831.00 | 563 831.00 |
CU Other investments | 560 000.00 | | 560 000.00 | 560 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 34 110.00 | | | 34 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 980.00 | | | 72 980.00 |
DL TOTAL (I) | 134 590.00 | | | 134 590.00 |
DU Loans and Debts from Credit Institutions (3) | 427 075.00 | | | 427 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | | | 602.00 |
DX Trade payables and related accounts | 1 562.00 | | | 1 562.00 |
EC TOTAL (IV) | 429 241.00 | | | 429 241.00 |
EE Grand total (I to V) | 563 831.00 | | | 563 831.00 |
EG Accrued income and payables due within one year | 82 853.00 | | | 82 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 114.00 | |
GF Total Operating Expenses (II) | | | 6 114.00 | |
GG - OPERATING RESULT (I - II) | | | -6 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GR Interest and similar expenses | | | 15 905.00 | |
GU Total financial expenses (VI) | | | 15 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 000.00 | | | 95 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 019.00 | | | 22 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 980.00 | | | 72 980.00 |
| |
| 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 | 560 000.00 | | | 560 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560 000.00 | |
I4 DECREASES Grand Total | | | 560 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 000.00 | | | 560 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 602.00 | 602.00 | | 602.00 |
8B Suppliers and Related Accounts | 1 562.00 | 1 562.00 | | 1 562.00 |
VC Group and associates | 2 794.00 | 2 794.00 | | 2 794.00 |
VH Loans with a maturity of more than one year at origin | 427 075.00 | 80 688.00 | 312 139.00 | 427 075.00 |
VJ Loans taken out during the year | 133 295.00 | | | 133 295.00 |
VK Loans repaid during the year | 205 090.00 | | | 205 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 794.00 | 2 794.00 | | 2 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 241.00 | 82 853.00 | 312 139.00 | 429 241.00 |
| |
| 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) | 1 633.00 | | | 1 633.00 |
ST Other accounts | 4 480.00 | | | 4 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 114.00 | | | 6 114.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
