| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 626 944.00 | | 626 944.00 | 626 944.00 |
BZ Other receivables | 39 337.00 | | 39 337.00 | 39 337.00 |
CF Cash and cash equivalents | 53 357.00 | | 53 357.00 | 53 357.00 |
CJ TOTAL (II) | 92 694.00 | | 92 694.00 | 92 694.00 |
CO Grand total (0 to V) | 719 638.00 | | 719 638.00 | 719 638.00 |
CU Other investments | 626 944.00 | | 626 944.00 | 626 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 088.00 | | | 149 088.00 |
DH Retained earnings | -13 625.00 | | | -13 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514.00 | | | 1 514.00 |
DL TOTAL (I) | 136 977.00 | | | 136 977.00 |
DU Loans and Debts from Credit Institutions (3) | 420 368.00 | | | 420 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 062.00 | | | 130 062.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 28 031.00 | | | 28 031.00 |
EC TOTAL (IV) | 582 660.00 | | | 582 660.00 |
EE Grand total (I to V) | 719 638.00 | | | 719 638.00 |
EG Accrued income and payables due within one year | 179 363.00 | | | 179 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 983.00 | |
GF Total Operating Expenses (II) | | | 4 983.00 | |
GG - OPERATING RESULT (I - II) | | | -4 983.00 | |
GR Interest and similar expenses | | | 4 809.00 | |
GU Total financial expenses (VI) | | | 4 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 306.00 | | | -11 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 514.00 | | | -1 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514.00 | | | 1 514.00 |
| |
| 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 | 496 944.00 | | 130 000.00 | 496 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626 944.00 | |
I4 DECREASES Grand Total | | | 626 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 944.00 | | 130 000.00 | 496 944.00 |
| |
| 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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 28 031.00 | 28 031.00 | | 28 031.00 |
VC Group and associates | 39 337.00 | 39 337.00 | | 39 337.00 |
VH Loans with a maturity of more than one year at origin | 420 368.00 | 45 101.00 | 183 699.00 | 420 368.00 |
VI Group and Associates | 130 062.00 | 130 062.00 | | 130 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 337.00 | 39 337.00 | | 39 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 660.00 | 207 394.00 | 183 699.00 | 582 660.00 |
| |
| 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) | 3 800.00 | | | 3 800.00 |
ST Other accounts | 1 183.00 | | | 1 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 983.00 | | | 4 983.00 |
