| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14 321.00 | | 14 321.00 | 14 321.00 |
BJ TOTAL (I) | 1 834 196.00 | 443 829.00 | 1 390 367.00 | 1 834 196.00 |
BZ Other receivables | 457.00 | | 457.00 | 457.00 |
CF Cash and cash equivalents | 4 452.00 | | 4 452.00 | 4 452.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 6 409.00 | | 6 409.00 | 6 409.00 |
CO Grand total (0 to V) | 1 840 605.00 | 443 829.00 | 1 396 776.00 | 1 840 605.00 |
CU Other investments | 1 819 875.00 | 443 829.00 | 1 376 046.00 | 1 819 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 000.00 | | | 862 000.00 |
DD Legal reserve (1) | 104 300.00 | | | 104 300.00 |
DG Other reserves | 4 546.00 | | | 4 546.00 |
DH Retained earnings | -264 412.00 | | | -264 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 810.00 | | | 151 810.00 |
DK Regulated provisions | 9 575.00 | | | 9 575.00 |
DL TOTAL (I) | 867 819.00 | | | 867 819.00 |
DU Loans and Debts from Credit Institutions (3) | 430 122.00 | | | 430 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 268.00 | | | 94 268.00 |
DX Trade payables and related accounts | 51.00 | | | 51.00 |
DY Tax and social security liabilities | 4 515.00 | | | 4 515.00 |
EC TOTAL (IV) | 528 957.00 | | | 528 957.00 |
EE Grand total (I to V) | 1 396 776.00 | | | 1 396 776.00 |
EG Accrued income and payables due within one year | 143 250.00 | | | 143 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 738.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 4 816.00 | |
GF Total Operating Expenses (II) | | | 21 303.00 | |
GG - OPERATING RESULT (I - II) | | | -21 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 391.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 678.00 | |
GP Total financial income (V) | | | 204 069.00 | |
GR Interest and similar expenses | | | 12 081.00 | |
GU Total financial expenses (VI) | | | 12 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 500.00 | | | 16 500.00 |
HG Exceptional depreciation and provisions | 2 375.00 | | | 2 375.00 |
HH Total exceptional expenses (VIII) | 18 875.00 | | | 18 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 875.00 | | | -18 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 069.00 | | | 204 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 259.00 | | | 52 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 810.00 | | | 151 810.00 |
| |
| 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 | 1 834 196.00 | | 181 000.00 | 1 834 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 000.00 | 1 834 196.00 | |
I4 DECREASES Grand Total | | 181 000.00 | 1 834 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834 196.00 | | 181 000.00 | 1 834 196.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 200.00 | 2 375.00 | | 7 200.00 |
7B Total provisions for depreciation | 503 507.00 | | 59 678.00 | 503 507.00 |
7C Grand total | 510 707.00 | 2 375.00 | 59 678.00 | 510 707.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 59 678.00 | |
UJ - Exceptional | | 2 375.00 | | |
| |
| 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 | 51.00 | 51.00 | | 51.00 |
8D Social Security and Other Social Organizations | 4 385.00 | 4 385.00 | | 4 385.00 |
UT Other financial assets | 14 321.00 | | 14 321.00 | 14 321.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VC Group and associates | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 430 122.00 | 139 684.00 | 291 438.00 | 430 122.00 |
VI Group and Associates | 94 268.00 | | 94 268.00 | 94 268.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 134 856.00 | | | 134 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 276.00 | 1 957.00 | 14 321.00 | 16 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 957.00 | 143 250.00 | 385 707.00 | 528 957.00 |
| |
| 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 | 1 619.00 | | | 1 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 107.00 | | | 7 107.00 |
ST Other accounts | 7 631.00 | | | 7 631.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 749.00 | | | 1 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 738.00 | | | 14 738.00 |
