| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 685 475.00 | | 685 475.00 | 685 475.00 |
BJ TOTAL (I) | 712 392.00 | | 712 392.00 | 712 392.00 |
BZ Other receivables | 69 171.00 | | 69 171.00 | 69 171.00 |
CF Cash and cash equivalents | 30 938.00 | | 30 938.00 | 30 938.00 |
CJ TOTAL (II) | 100 109.00 | | 100 109.00 | 100 109.00 |
CO Grand total (0 to V) | 812 502.00 | | 812 502.00 | 812 502.00 |
CU Other investments | 26 917.00 | | 26 917.00 | 26 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 12 093.00 | 10 964.00 | | 12 093.00 |
DH Retained earnings | 215 098.00 | 193 651.00 | | 215 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 529.00 | 22 575.00 | | -3 529.00 |
DK Regulated provisions | 26 917.00 | 26 917.00 | | 26 917.00 |
DL TOTAL (I) | 562 579.00 | 566 108.00 | | 562 579.00 |
DU Loans and Debts from Credit Institutions (3) | 229 709.00 | 254 168.00 | | 229 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 537.00 | 10 006.00 | | 13 537.00 |
DX Trade payables and related accounts | 6 000.00 | 4 800.00 | | 6 000.00 |
DY Tax and social security liabilities | 677.00 | | | 677.00 |
EC TOTAL (IV) | 249 923.00 | 268 974.00 | | 249 923.00 |
EE Grand total (I to V) | 812 502.00 | 835 082.00 | | 812 502.00 |
EG Accrued income and payables due within one year | 45 879.00 | 40 382.00 | | 45 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 30.00 | |
FW Other purchases and external expenses | | | 3 056.00 | |
GF Total Operating Expenses (II) | | | 3 056.00 | |
GG - OPERATING RESULT (I - II) | | | -3 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 528.00 | -794.00 | | -1 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30.00 | 27 347.00 | | 30.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 559.00 | 4 772.00 | | 3 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 529.00 | 22 575.00 | | -3 529.00 |
| |
| 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 | 712 392.00 | | | 712 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 712 392.00 | |
I4 DECREASES Grand Total | | | 712 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 392.00 | | | 712 392.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 917.00 | | | 26 917.00 |
7C Grand total | 26 917.00 | | | 26 917.00 |
| |
| 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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8E Income Taxes | 677.00 | 677.00 | | 677.00 |
VC Group and associates | 69 171.00 | 69 171.00 | | 69 171.00 |
VG Loans with a maturity of up to one year at origin | 1 117.00 | 1 117.00 | | 1 117.00 |
VH Loans with a maturity of more than one year at origin | 228 591.00 | 24 547.00 | 100 295.00 | 228 591.00 |
VI Group and Associates | 13 537.00 | 13 537.00 | | 13 537.00 |
VK Loans repaid during the year | 24 341.00 | | | 24 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 171.00 | 69 171.00 | | 69 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 923.00 | 45 879.00 | 100 295.00 | 249 923.00 |
| |
| 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) | 2 085.00 | 2 026.00 | | 2 085.00 |
ST Other accounts | 971.00 | 1 300.00 | | 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 056.00 | 3 325.00 | | 3 056.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
