| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 617 310.00 | | 617 310.00 | 617 310.00 |
BZ Other receivables | 55 682.00 | | 55 682.00 | 55 682.00 |
CF Cash and cash equivalents | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 56 198.00 | | 56 198.00 | 56 198.00 |
CO Grand total (0 to V) | 673 508.00 | | 673 508.00 | 673 508.00 |
CU Other investments | 617 310.00 | | 617 310.00 | 617 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 359 281.00 | | | 359 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 742.00 | | | 26 742.00 |
DL TOTAL (I) | 397 023.00 | | | 397 023.00 |
DU Loans and Debts from Credit Institutions (3) | 225 932.00 | | | 225 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 714.00 | | | 28 714.00 |
DX Trade payables and related accounts | 7 356.00 | | | 7 356.00 |
DY Tax and social security liabilities | 14 483.00 | | | 14 483.00 |
EC TOTAL (IV) | 276 485.00 | | | 276 485.00 |
EE Grand total (I to V) | 673 508.00 | | | 673 508.00 |
EG Accrued income and payables due within one year | 113 272.00 | | | 113 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 240.00 | |
GF Total Operating Expenses (II) | | | 10 240.00 | |
GG - OPERATING RESULT (I - II) | | | -10 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 7 395.00 | |
GU Total financial expenses (VI) | | | 7 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 377.00 | | | -4 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 258.00 | | | 13 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 742.00 | | | 26 742.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
| |
| 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 | 617 310.00 | | | 617 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 310.00 | |
I4 DECREASES Grand Total | | | 617 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 310.00 | | | 617 310.00 |
| |
| 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 | 7 356.00 | 7 356.00 | | 7 356.00 |
8E Income Taxes | 14 483.00 | 14 483.00 | | 14 483.00 |
VC Group and associates | 55 682.00 | 55 682.00 | | 55 682.00 |
VH Loans with a maturity of more than one year at origin | 225 932.00 | 62 719.00 | 163 213.00 | 225 932.00 |
VI Group and Associates | 28 714.00 | 28 714.00 | | 28 714.00 |
VK Loans repaid during the year | 60 632.00 | | | 60 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 682.00 | 55 682.00 | 9.00 | 55 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 485.00 | 113 272.00 | 163 213.00 | 276 485.00 |
| |
| 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) | 8 448.00 | | | 8 448.00 |
ST Other accounts | 1 792.00 | | | 1 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 240.00 | | | 10 240.00 |
