| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 819 457.00 | | 819 457.00 | 819 457.00 |
CF Cash and cash equivalents | 3 873.00 | | 3 873.00 | 3 873.00 |
CJ TOTAL (II) | 3 873.00 | | 3 873.00 | 3 873.00 |
CO Grand total (0 to V) | 823 330.00 | | 823 330.00 | 823 330.00 |
CU Other investments | 819 457.00 | | 819 457.00 | 819 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -6 551.00 | | | -6 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 991.00 | | | 21 991.00 |
DL TOTAL (I) | 65 439.00 | | | 65 439.00 |
DU Loans and Debts from Credit Institutions (3) | 625 789.00 | | | 625 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 111.00 | | | 131 111.00 |
DX Trade payables and related accounts | 990.00 | | | 990.00 |
EC TOTAL (IV) | 757 891.00 | | | 757 891.00 |
EE Grand total (I to V) | 823 330.00 | | | 823 330.00 |
EG Accrued income and payables due within one year | 255 302.00 | | | 255 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 471.00 | |
GF Total Operating Expenses (II) | | | 2 471.00 | |
GG - OPERATING RESULT (I - II) | | | -2 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 900.00 | |
GP Total financial income (V) | | | 33 900.00 | |
GR Interest and similar expenses | | | 9 436.00 | |
GU Total financial expenses (VI) | | | 9 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 900.00 | | | 33 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 908.00 | | | 11 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 991.00 | | | 21 991.00 |
| |
| 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 | 819 457.00 | | | 819 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 819 457.00 | |
I4 DECREASES Grand Total | | | 819 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 457.00 | | | 819 457.00 |
| |
| 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 | 990.00 | 990.00 | | 990.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 625 768.00 | 123 179.00 | 454 342.00 | 625 768.00 |
VI Group and Associates | 131 111.00 | 131 111.00 | | 131 111.00 |
VK Loans repaid during the year | 120 309.00 | | | 120 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 891.00 | 255 302.00 | 454 342.00 | 757 891.00 |
| |
| 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) | -1 241.00 | | | -1 241.00 |
ST Other accounts | 2 815.00 | | | 2 815.00 |
YU External personnel | 898.00 | | | 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 471.00 | | | 2 471.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
