| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 560 100.00 | | 560 100.00 | 560 100.00 |
BZ Other receivables | 190 785.00 | | 190 785.00 | 190 785.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 190 840.00 | | 190 840.00 | 190 840.00 |
CO Grand total (0 to V) | 750 940.00 | | 750 940.00 | 750 940.00 |
CU Other investments | 560 100.00 | | 560 100.00 | 560 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 13 440.00 | 8 736.00 | | 13 440.00 |
DG Other reserves | 151 367.00 | 101 986.00 | | 151 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 847.00 | 94 085.00 | | 74 847.00 |
DL TOTAL (I) | 559 654.00 | 524 807.00 | | 559 654.00 |
DU Loans and Debts from Credit Institutions (3) | 106 506.00 | 140 943.00 | | 106 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 780.00 | | | 84 780.00 |
EA Other liabilities | | 1 020.00 | | |
EC TOTAL (IV) | 191 286.00 | 141 963.00 | | 191 286.00 |
EE Grand total (I to V) | 750 940.00 | 666 770.00 | | 750 940.00 |
EG Accrued income and payables due within one year | 120 092.00 | 35 975.00 | | 120 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 310.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 310.00 | |
GG - OPERATING RESULT (I - II) | | | -4 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 1 545.00 | |
GP Total financial income (V) | | | 81 545.00 | |
GR Interest and similar expenses | | | 2 387.00 | |
GU Total financial expenses (VI) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 545.00 | 101 043.00 | | 81 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 697.00 | 6 958.00 | | 6 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 847.00 | 94 085.00 | | 74 847.00 |
| |
| 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 | 560 100.00 | | | 560 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560 100.00 | |
I4 DECREASES Grand Total | | | 560 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 100.00 | | | 560 100.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 190 785.00 | 190 785.00 | | 190 785.00 |
VH Loans with a maturity of more than one year at origin | 106 506.00 | 35 312.00 | 71 194.00 | 106 506.00 |
VI Group and Associates | 84 780.00 | 84 780.00 | | 84 780.00 |
VK Loans repaid during the year | 34 270.00 | | | 34 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 785.00 | 190 785.00 | | 190 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 286.00 | 120 092.00 | 71 194.00 | 191 286.00 |
| |
| 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) | 2 016.00 | | | 2 016.00 |
ST Other accounts | 1 479.00 | | | 1 479.00 |
YT Subcontracting | 816.00 | | | 816.00 |
YW Business tax | 149.00 | | | 149.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
