| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 506 900.00 | | 1 506 900.00 | 1 506 900.00 |
BZ Other receivables | 39 899.00 | | 39 899.00 | 39 899.00 |
CF Cash and cash equivalents | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 40 384.00 | | 40 384.00 | 40 384.00 |
CO Grand total (0 to V) | 1 547 284.00 | | 1 547 284.00 | 1 547 284.00 |
CU Other investments | 1 506 900.00 | | 1 506 900.00 | 1 506 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -110 106.00 | -97 831.00 | | -110 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 680.00 | -12 274.00 | | -6 680.00 |
DL TOTAL (I) | 783 214.00 | 789 894.00 | | 783 214.00 |
DU Loans and Debts from Credit Institutions (3) | 122 410.00 | 149 707.00 | | 122 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 428.00 | 535 428.00 | | 535 428.00 |
DX Trade payables and related accounts | 8 574.00 | 8 450.00 | | 8 574.00 |
EA Other liabilities | 97 657.00 | 69 622.00 | | 97 657.00 |
EC TOTAL (IV) | 764 069.00 | 763 208.00 | | 764 069.00 |
EE Grand total (I to V) | 1 547 284.00 | 1 553 102.00 | | 1 547 284.00 |
EG Accrued income and payables due within one year | 670 090.00 | 641 212.00 | | 670 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | | | 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 450.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 450.00 | |
GG - OPERATING RESULT (I - II) | | | -3 450.00 | |
GR Interest and similar expenses | | | 3 230.00 | |
GU Total financial expenses (VI) | | | 3 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 446.00 | | |
HD Total exceptional income (VII) | | 1 446.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 446.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 680.00 | 13 720.00 | | 6 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 680.00 | -12 274.00 | | -6 680.00 |
| |
| 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 | 1 506 900.00 | | | 1 506 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 506 900.00 | |
I4 DECREASES Grand Total | | | 1 506 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506 900.00 | | | 1 506 900.00 |
| |
| 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 | 8 574.00 | 8 574.00 | | 8 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 657.00 | 97 657.00 | | 97 657.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 122 035.00 | 28 056.00 | 93 979.00 | 122 035.00 |
VI Group and Associates | 535 428.00 | 535 428.00 | | 535 428.00 |
VK Loans repaid during the year | 30 298.00 | | | 30 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 899.00 | 39 899.00 | | 39 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 899.00 | 39 899.00 | | 39 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 069.00 | 670 090.00 | 93 979.00 | 764 069.00 |
| |
| 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) | 1 830.00 | 6 800.00 | | 1 830.00 |
ST Other accounts | 1 620.00 | 3 399.00 | | 1 620.00 |
YW Business tax | | 145.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 145.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 450.00 | 10 199.00 | | 3 450.00 |
