| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 964 125.00 | 200 000.00 | 2 764 125.00 | 2 964 125.00 |
BZ Other receivables | 1 341.00 | | 1 341.00 | 1 341.00 |
CF Cash and cash equivalents | 12 467.00 | | 12 467.00 | 12 467.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 807.00 | | 13 807.00 | 13 807.00 |
CO Grand total (0 to V) | 2 977 932.00 | 200 000.00 | 2 777 932.00 | 2 977 932.00 |
CU Other investments | 2 964 125.00 | 200 000.00 | 2 764 125.00 | 2 964 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -11 856.00 | | | -11 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 586.00 | -11 856.00 | | 499 586.00 |
DK Regulated provisions | 20 845.00 | 3 020.00 | | 20 845.00 |
DL TOTAL (I) | 518 575.00 | 1 164.00 | | 518 575.00 |
DU Loans and Debts from Credit Institutions (3) | 1 616 450.00 | 2 262 434.00 | | 1 616 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 818.00 | 300 728.00 | | 314 818.00 |
DX Trade payables and related accounts | 2 100.00 | 540.00 | | 2 100.00 |
EA Other liabilities | 325 989.00 | 413 077.00 | | 325 989.00 |
EC TOTAL (IV) | 2 259 357.00 | 2 976 779.00 | | 2 259 357.00 |
EE Grand total (I to V) | 2 777 932.00 | 2 977 943.00 | | 2 777 932.00 |
EG Accrued income and payables due within one year | 881 764.00 | 1 165 584.00 | | 881 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 660 723.00 | | 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 574.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 574.00 | |
GG - OPERATING RESULT (I - II) | | | -5 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GL Other interest and similar income | | | 1 346.00 | |
GP Total financial income (V) | | | 751 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 28 361.00 | |
GU Total financial expenses (VI) | | | 228 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 825.00 | 3 020.00 | | 17 825.00 |
HH Total exceptional expenses (VIII) | 17 825.00 | 3 020.00 | | 17 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 825.00 | -3 020.00 | | -17 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 346.00 | | | 751 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 760.00 | 11 856.00 | | 251 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 586.00 | -11 856.00 | | 499 586.00 |
| |
| 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 | 2 964 125.00 | | | 2 964 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 964 125.00 | |
I4 DECREASES Grand Total | | | 2 964 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 964 125.00 | | | 2 964 125.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 020.00 | 17 825.00 | | 3 020.00 |
7B Total provisions for depreciation | | 200 000.00 | | |
7C Grand total | 3 020.00 | 217 825.00 | | 3 020.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | | |
UJ - Exceptional | | 17 825.00 | | |
| |
| 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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 989.00 | 325 989.00 | | 325 989.00 |
VG Loans with a maturity of up to one year at origin | 16 450.00 | 16 450.00 | | 16 450.00 |
VH Loans with a maturity of more than one year at origin | 1 600 000.00 | 222 407.00 | 910 051.00 | 1 600 000.00 |
VI Group and Associates | 314 818.00 | 314 818.00 | | 314 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 341.00 | 1 341.00 | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341.00 | 1 341.00 | | 1 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 357.00 | 881 764.00 | 910 051.00 | 2 259 357.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 400.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 489.00 | 1 767.00 | | 1 489.00 |
ST Other accounts | 785.00 | 2 795.00 | | 785.00 |
YT Subcontracting | 3 300.00 | | | 3 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 400.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 574.00 | 4 562.00 | | 5 574.00 |
