| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 516 427.00 | | 5 516 427.00 | 5 516 427.00 |
BZ Other receivables | 146 210.00 | | 146 210.00 | 146 210.00 |
CF Cash and cash equivalents | 19 625.00 | | 19 625.00 | 19 625.00 |
CJ TOTAL (II) | 165 835.00 | | 165 835.00 | 165 835.00 |
CO Grand total (0 to V) | 5 682 262.00 | | 5 682 262.00 | 5 682 262.00 |
CU Other investments | 5 516 427.00 | | 5 516 427.00 | 5 516 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 033 390.00 | 2 033 390.00 | | 2 033 390.00 |
DB Share, merger, contribution premiums, etc. | 761 618.00 | 761 618.00 | | 761 618.00 |
DD Legal reserve (1) | 26 659.00 | 13 536.00 | | 26 659.00 |
DH Retained earnings | 417 670.00 | 168 324.00 | | 417 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 646.00 | 262 469.00 | | 12 646.00 |
DL TOTAL (I) | 3 251 983.00 | 3 239 337.00 | | 3 251 983.00 |
DU Loans and Debts from Credit Institutions (3) | 2 416 239.00 | 2 431 678.00 | | 2 416 239.00 |
DX Trade payables and related accounts | 14 040.00 | 9 507.00 | | 14 040.00 |
DY Tax and social security liabilities | | 49 174.00 | | |
EC TOTAL (IV) | 2 430 279.00 | 2 490 359.00 | | 2 430 279.00 |
EE Grand total (I to V) | 5 682 262.00 | 5 729 696.00 | | 5 682 262.00 |
EG Accrued income and payables due within one year | 145 540.00 | 253 188.00 | | 145 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 135.00 | |
GF Total Operating Expenses (II) | | | 6 135.00 | |
GG - OPERATING RESULT (I - II) | | | -6 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 393.00 | |
GU Total financial expenses (VI) | | | 30 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
HK Income tax | -49 174.00 | -17 279.00 | | -49 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 310 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -12 646.00 | 47 531.00 | | -12 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 646.00 | 262 469.00 | | 12 646.00 |
| |
| 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 | 5 516 427.00 | | | 5 516 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 516 427.00 | |
I4 DECREASES Grand Total | | | 5 516 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 516 427.00 | | | 5 516 427.00 |
| |
| 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 | 14 040.00 | 14 040.00 | | 14 040.00 |
VC Group and associates | 97 036.00 | 97 036.00 | | 97 036.00 |
VG Loans with a maturity of up to one year at origin | 11 680.00 | 11 680.00 | | 11 680.00 |
VH Loans with a maturity of more than one year at origin | 2 404 559.00 | 119 820.00 | 2 284 739.00 | 2 404 559.00 |
VK Loans repaid during the year | 22 023.00 | | | 22 023.00 |
VM Income taxes | 49 174.00 | 49 174.00 | | 49 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 210.00 | 146 210.00 | | 146 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 430 279.00 | 145 540.00 | 2 284 739.00 | 2 430 279.00 |
| |
| 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) | 5 694.00 | 6 246.00 | | 5 694.00 |
ST Other accounts | 441.00 | 328.00 | | 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 135.00 | 6 574.00 | | 6 135.00 |
