| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 109 325.00 | 34 763.00 | 74 562.00 | 109 325.00 |
BJ TOTAL (I) | 5 110 765.00 | 34 763.00 | 5 076 002.00 | 5 110 765.00 |
BZ Other receivables | 42 835.00 | | 42 835.00 | 42 835.00 |
CF Cash and cash equivalents | 1 304.00 | | 1 304.00 | 1 304.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 44 593.00 | | 44 593.00 | 44 593.00 |
CO Grand total (0 to V) | 5 155 358.00 | 34 763.00 | 5 120 594.00 | 5 155 358.00 |
CU Other investments | 5 001 440.00 | | 5 001 440.00 | 5 001 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 907 682.00 | | | 907 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 530.00 | | | 60 530.00 |
DL TOTAL (I) | 4 268 212.00 | | | 4 268 212.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 819.00 | | | 850 819.00 |
DX Trade payables and related accounts | 1 335.00 | | | 1 335.00 |
EC TOTAL (IV) | 852 382.00 | | | 852 382.00 |
EE Grand total (I to V) | 5 120 594.00 | | | 5 120 594.00 |
EG Accrued income and payables due within one year | 852 382.00 | | | 852 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 570.00 | |
FW Other purchases and external expenses | | | 6 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 751.00 | |
GF Total Operating Expenses (II) | | | 29 099.00 | |
GG - OPERATING RESULT (I - II) | | | -28 529.00 | |
GH Attributed profit or transferred loss (III) | | | 7 157.00 | |
GI Supported loss or transferred profit (IV) | | | 13 196.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 95 479.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 206.00 | | | 103 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 676.00 | | | 42 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 530.00 | | | 60 530.00 |
| |
| 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 | 5 110 765.00 | | | 5 110 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 001 440.00 | |
I4 DECREASES Grand Total | | | 5 110 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 325.00 | | | 109 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 001 440.00 | | | 5 001 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 012.00 | 22 751.00 | | 12 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 012.00 | 22 751.00 | | 12 012.00 |
| |
| 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 | 1 335.00 | 1 335.00 | | 1 335.00 |
VC Group and associates | 42 835.00 | 42 835.00 | | 42 835.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 850 819.00 | 850 819.00 | | 850 819.00 |
VK Loans repaid during the year | 6 207.00 | | | 6 207.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 289.00 | 43 289.00 | | 43 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 382.00 | 852 382.00 | | 852 382.00 |
| |
| 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) | 1 320.00 | | | 1 320.00 |
ST Other accounts | 5 028.00 | | | 5 028.00 |
ZE Dividends | 330 000.00 | | | 330 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 348.00 | | | 6 348.00 |
