| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 860 094.00 | | 1 860 094.00 | 1 860 094.00 |
BH Other financial assets | 1 008 112.00 | | 1 008 112.00 | 1 008 112.00 |
BJ TOTAL (I) | 1 008 112.00 | | 1 008 112.00 | 1 008 112.00 |
BZ Other receivables | 448.00 | | 445.00 | 448.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 10 320.00 | | 10 320.00 | 10 320.00 |
CJ TOTAL (II) | 1 010 766.00 | | 1 010 766.00 | 1 010 766.00 |
CO Grand total (0 to V) | 2 018 878.00 | | 2 018 878.00 | 2 018 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 27 189.00 | | | 27 189.00 |
DH Retained earnings | 9 083.00 | | | 9 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 106.00 | 9 183.00 | | 18 106.00 |
DL TOTAL (I) | 28 289.00 | 10 183.00 | | 28 289.00 |
DT Other Bond Issues | 808 252.00 | 233 052.00 | | 808 252.00 |
DU Loans and Debts from Credit Institutions (3) | 233 052.00 | | | 233 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177 402.00 | 672 176.00 | | 1 177 402.00 |
DX Trade payables and related accounts | 542.00 | | | 542.00 |
DY Tax and social security liabilities | 4 393.00 | 2 144.00 | | 4 393.00 |
EC TOTAL (IV) | 1 990 589.00 | 907 372.00 | | 1 990 589.00 |
EE Grand total (I to V) | 2 018 878.00 | 917 555.00 | | 2 018 878.00 |
EG Accrued income and payables due within one year | 1 183 597.00 | 1 182 337.00 | | 1 183 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 811.00 | |
FG Production sold - services | | | 2 037.00 | |
FJ Net sales | | | 1 811.00 | |
FQ Other income | | | 41 052.00 | |
FR Total operating income (I) | | | 42 863.00 | |
FU Purchases of raw materials and other supplies | | | 7 579.00 | |
FW Other purchases and external expenses | | | 3 421.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 579.00 | |
GG - OPERATING RESULT (I - II) | | | 35 283.00 | |
GR Interest and similar expenses | | | 21 909.00 | |
GU Total financial expenses (VI) | | | 12 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 393.00 | 2 144.00 | | 4 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 863.00 | 17 837.00 | | 42 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 756.00 | 8 654.00 | | 24 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 106.00 | 9 183.00 | | 18 106.00 |
| |
| 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 | 1 008 112.00 | | 851 982.00 | 1 008 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860 094.00 | |
I4 DECREASES Grand Total | | | 1 860 094.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 112.00 | | 851 982.00 | 1 008 112.00 |
| |
| 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 | 542.00 | 542.00 | | 542.00 |
8D Social Security and Other Social Organizations | 4 393.00 | 4 393.00 | | 4 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177 402.00 | 1 177 402.00 | | 1 177 402.00 |
VB VAT | 710.00 | 710.00 | | 710.00 |
VG Loans with a maturity of up to one year at origin | 808 252.00 | | | 808 252.00 |
VH Loans with a maturity of more than one year at origin | 1 667 864.00 | | | 1 667 864.00 |
VI Group and Associates | 1 183 053.00 | 1 183 053.00 | | 1 183 053.00 |
VJ Loans taken out during the year | 859 613.00 | | | 859 613.00 |
VM Income taxes | 2 743.00 | 2 743.00 | | 2 743.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445.00 | 445.00 | | 445.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 589.00 | 1 182 337.00 | | 1 990 589.00 |
| |
| 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) | 2 196.00 | 2 020.00 | | 2 196.00 |
ST Other accounts | 11 647.00 | 5 559.00 | | 11 647.00 |
YY Amount of VAT collected | 265.00 | 362.00 | | 265.00 |
YZ Total deductible VAT on goods and services | 530.00 | 404.00 | | 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 842.00 | 7 579.00 | | 13 842.00 |
