| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 011 712.00 | | 5 011 712.00 | 5 011 712.00 |
BF Loans | 423 198.00 | | 423 198.00 | 423 198.00 |
BJ TOTAL (I) | 6 687 910.00 | | 6 687 910.00 | 6 687 910.00 |
BZ Other receivables | 2 499 819.00 | | 2 499 819.00 | 2 499 819.00 |
CF Cash and cash equivalents | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 2 500 716.00 | | 2 500 716.00 | 2 500 716.00 |
CO Grand total (0 to V) | 9 188 627.00 | | 9 188 627.00 | 9 188 627.00 |
CU Other investments | 1 253 000.00 | | 1 253 000.00 | 1 253 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 898.00 | | | 177 898.00 |
DK Regulated provisions | 69 870.00 | | | 69 870.00 |
DL TOTAL (I) | 252 768.00 | | | 252 768.00 |
DX Trade payables and related accounts | 50 400.00 | | | 50 400.00 |
DY Tax and social security liabilities | 62 300.00 | | | 62 300.00 |
EA Other liabilities | 8 823 158.00 | | | 8 823 158.00 |
EC TOTAL (IV) | 8 935 858.00 | | | 8 935 858.00 |
EE Grand total (I to V) | 9 188 627.00 | | | 9 188 627.00 |
EG Accrued income and payables due within one year | 8 935 858.00 | | | 8 935 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 88 858.00 | |
GF Total Operating Expenses (II) | | | 88 859.00 | |
GG - OPERATING RESULT (I - II) | | | -88 858.00 | |
GL Other interest and similar income | | | 454 339.00 | |
GP Total financial income (V) | | | 454 339.00 | |
GR Interest and similar expenses | | | 100 255.00 | |
GU Total financial expenses (VI) | | | 100 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 844.00 | | | 44 844.00 |
HD Total exceptional income (VII) | 44 844.00 | | | 44 844.00 |
HG Exceptional depreciation and provisions | 69 870.00 | | | 69 870.00 |
HH Total exceptional expenses (VIII) | 69 870.00 | | | 69 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 025.00 | | | -25 025.00 |
HK Income tax | 62 300.00 | | | 62 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 183.00 | | | 499 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 284.00 | | | 321 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 898.00 | | | 177 898.00 |
| |
| 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 | | | 6 973 081.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 285 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 285 170.00 | 6 687 910.00 | |
I4 DECREASES Grand Total | | 285 170.00 | 6 687 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 973 081.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 69 870.00 | | |
7C Grand total | | 69 870.00 | | |
UJ - Exceptional | | 69 870.00 | | |
| |
| 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 | 50 400.00 | 50 400.00 | | 50 400.00 |
8E Income Taxes | 62 300.00 | 62 300.00 | | 62 300.00 |
UP Loans | 423 198.00 | 423 198.00 | | 423 198.00 |
VB VAT | 68 093.00 | 68 093.00 | | 68 093.00 |
VC Group and associates | 2 308 131.00 | 2 308 131.00 | | 2 308 131.00 |
VI Group and Associates | 8 823 158.00 | 8 823 158.00 | | 8 823 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 595.00 | 123 595.00 | | 123 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 923 018.00 | 2 923 018.00 | | 2 923 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 935 858.00 | 8 935 858.00 | | 8 935 858.00 |
| |
| 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) | 87 290.00 | | | 87 290.00 |
ST Other accounts | 1 567.00 | | | 1 567.00 |
YZ Total deductible VAT on goods and services | 67 693.00 | | | 67 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 858.00 | | | 88 858.00 |
