| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 813 800.00 | 110 000.00 | 703 800.00 | 813 800.00 |
CF Cash and cash equivalents | 7 126.00 | | 7 126.00 | 7 126.00 |
CJ TOTAL (II) | 7 126.00 | | 7 126.00 | 7 126.00 |
CO Grand total (0 to V) | 820 926.00 | 110 000.00 | 710 926.00 | 820 926.00 |
CU Other investments | 800 000.00 | 110 000.00 | 690 000.00 | 800 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -3 691.00 | | | -3 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 464.00 | | | -14 464.00 |
DL TOTAL (I) | 146 844.00 | | | 146 844.00 |
DU Loans and Debts from Credit Institutions (3) | 500 167.00 | | | 500 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 400.00 | | | 60 400.00 |
DX Trade payables and related accounts | 3 514.00 | | | 3 514.00 |
EC TOTAL (IV) | 564 081.00 | | | 564 081.00 |
EE Grand total (I to V) | 710 926.00 | | | 710 926.00 |
EG Accrued income and payables due within one year | 181 534.00 | | | 181 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 382.00 | |
GF Total Operating Expenses (II) | | | 6 382.00 | |
GG - OPERATING RESULT (I - II) | | | -6 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 600.00 | |
GP Total financial income (V) | | | 9 600.00 | |
GR Interest and similar expenses | | | 17 681.00 | |
GU Total financial expenses (VI) | | | 17 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 600.00 | | | 9 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 064.00 | | | 24 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 464.00 | | | -14 464.00 |
| |
| 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 | 813 800.00 | | | 813 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 813 800.00 | |
I4 DECREASES Grand Total | | | 813 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 800.00 | | | 813 800.00 |
| |
| 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 | 3 514.00 | 3 514.00 | | 3 514.00 |
UT Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
VH Loans with a maturity of more than one year at origin | 500 167.00 | 117 619.00 | 382 547.00 | 500 167.00 |
VI Group and Associates | 60 400.00 | 60 400.00 | | 60 400.00 |
VK Loans repaid during the year | 88 169.00 | | | 88 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 800.00 | | 13 800.00 | 13 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 081.00 | 181 534.00 | 382 547.00 | 564 081.00 |
| |
| 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) | 2 371.00 | | | 2 371.00 |
ST Other accounts | 2 811.00 | | | 2 811.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 382.00 | | | 6 382.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
