| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 293 500.00 | | 293 500.00 | 293 500.00 |
BH Other financial assets | 3 299.00 | | 3 299.00 | 3 299.00 |
BJ TOTAL (I) | 12 693 799.00 | | 12 693 799.00 | 12 693 799.00 |
BZ Other receivables | 77 818.00 | | 77 818.00 | 77 818.00 |
CF Cash and cash equivalents | 1 097 011.00 | | 1 097 011.00 | 1 097 011.00 |
CJ TOTAL (II) | 1 174 830.00 | | 1 174 830.00 | 1 174 830.00 |
CO Grand total (0 to V) | 13 868 629.00 | | 13 868 629.00 | 13 868 629.00 |
CU Other investments | 12 397 000.00 | | 12 397 000.00 | 12 397 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 398 000.00 | 12 398 000.00 | | 12 398 000.00 |
DD Legal reserve (1) | 55 457.00 | | | 55 457.00 |
DG Other reserves | 915 148.00 | | | 915 148.00 |
DH Retained earnings | | -138 529.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 193.00 | 1 109 134.00 | | 46 193.00 |
DL TOTAL (I) | 13 414 798.00 | 13 368 605.00 | | 13 414 798.00 |
DX Trade payables and related accounts | 2 502.00 | 5 448.00 | | 2 502.00 |
EA Other liabilities | 451 328.00 | 116 019.00 | | 451 328.00 |
EC TOTAL (IV) | 453 830.00 | 121 467.00 | | 453 830.00 |
EE Grand total (I to V) | 13 868 629.00 | 13 490 072.00 | | 13 868 629.00 |
EG Accrued income and payables due within one year | 453 830.00 | 121 467.00 | | 453 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 109.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 21 027.00 | |
GF Total Operating Expenses (II) | | | 22 136.00 | |
GG - OPERATING RESULT (I - II) | | | -22 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 64 304.00 | |
GL Other interest and similar income | | | 4 024.00 | |
GP Total financial income (V) | | | 68 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 027.00 | | | 21 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 330.00 | 1 136 159.00 | | 68 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 136.00 | 27 025.00 | | 22 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 193.00 | 1 109 134.00 | | 46 193.00 |
| |
| 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 | 12 397 000.00 | | 410 799.00 | 12 397 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 000.00 | 12 693 799.00 | |
I4 DECREASES Grand Total | | 114 000.00 | 12 693 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 397 000.00 | | 410 799.00 | 12 397 000.00 |
| |
| 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 | 2 502.00 | 2 502.00 | | 2 502.00 |
UP Loans | 293 500.00 | 8 834.00 | 284 655.00 | 293 500.00 |
UT Other financial assets | 3 299.00 | 3 299.00 | | 3 299.00 |
VC Group and associates | 77 818.00 | 77 818.00 | | 77 818.00 |
VI Group and Associates | 451 328.00 | 451 328.00 | | 451 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 617.00 | 89 951.00 | 284 666.00 | 374 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 830.00 | 453 830.00 | | 453 830.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 125.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 768.00 | 6 519.00 | | 768.00 |
ST Other accounts | 341.00 | 288.00 | | 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 125.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 109.00 | 6 808.00 | | 1 109.00 |
