| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 893 268.00 | | 1 893 268.00 | 1 893 268.00 |
CF Cash and cash equivalents | 404.00 | | 404.00 | 404.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 1 245.00 | | 1 245.00 | 1 245.00 |
CO Grand total (0 to V) | 1 894 513.00 | | 1 894 513.00 | 1 894 513.00 |
CU Other investments | 1 893 268.00 | | 1 893 268.00 | 1 893 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 883.00 | 163 883.00 | | 163 883.00 |
DD Legal reserve (1) | 69 689.00 | 69 689.00 | | 69 689.00 |
DH Retained earnings | 407 925.00 | 421 200.00 | | 407 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 426.00 | -13 274.00 | | -11 426.00 |
DL TOTAL (I) | 630 071.00 | 641 498.00 | | 630 071.00 |
DU Loans and Debts from Credit Institutions (3) | 975 129.00 | 1 067 987.00 | | 975 129.00 |
EA Other liabilities | 289 313.00 | 186 616.00 | | 289 313.00 |
EC TOTAL (IV) | 1 264 442.00 | 1 254 602.00 | | 1 264 442.00 |
EE Grand total (I to V) | 1 894 513.00 | 1 896 100.00 | | 1 894 513.00 |
EG Accrued income and payables due within one year | 289 313.00 | 186 616.00 | | 289 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 767.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 767.00 | |
GG - OPERATING RESULT (I - II) | | | -3 767.00 | |
GR Interest and similar expenses | | | 7 658.00 | |
GU Total financial expenses (VI) | | | 7 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 426.00 | 13 274.00 | | 11 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 426.00 | -13 274.00 | | -11 426.00 |
| |
| 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 | 1 893 268.00 | | | 1 893 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 893 268.00 | |
I4 DECREASES Grand Total | | | 1 893 268.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 893 268.00 | | | 1 893 268.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 975 129.00 | 185 843.00 | 789 286.00 | 975 129.00 |
VI Group and Associates | 289 313.00 | 289 313.00 | | 289 313.00 |
VJ Loans taken out during the year | 92 857.00 | | | 92 857.00 |
VK Loans repaid during the year | 185 714.00 | | | 185 714.00 |
VS Prepaid expenses | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842.00 | 842.00 | | 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 442.00 | 475 156.00 | 789 286.00 | 1 264 442.00 |
| |
| 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) | | 401.00 | | |
ST Other accounts | 3 767.00 | 1 543.00 | | 3 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 767.00 | 1 945.00 | | 3 767.00 |
