| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
CF Cash and cash equivalents | 196 219.00 | | 196 219.00 | 196 219.00 |
CJ TOTAL (II) | 196 219.00 | | 196 219.00 | 196 219.00 |
CO Grand total (0 to V) | 1 636 219.00 | | 1 636 219.00 | 1 636 219.00 |
CU Other investments | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DH Retained earnings | -10 224.00 | | | -10 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 357.00 | | | 139 357.00 |
DL TOTAL (I) | 849 133.00 | | | 849 133.00 |
DU Loans and Debts from Credit Institutions (3) | 700 279.00 | | | 700 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 618.00 | | | 85 618.00 |
DX Trade payables and related accounts | 1 188.00 | | | 1 188.00 |
EC TOTAL (IV) | 787 086.00 | | | 787 086.00 |
EE Grand total (I to V) | 1 636 219.00 | | | 1 636 219.00 |
EG Accrued income and payables due within one year | 188 919.00 | | | 188 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 571.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
GF Total Operating Expenses (II) | | | 7 291.00 | |
GG - OPERATING RESULT (I - II) | | | -7 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 800.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 148 811.00 | |
GR Interest and similar expenses | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 811.00 | | | 148 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 454.00 | | | 9 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 357.00 | | | 139 357.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 648.00 | 648.00 | | 648.00 |
8B Suppliers and Related Accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
VH Loans with a maturity of more than one year at origin | 700 279.00 | 102 112.00 | 414 110.00 | 700 279.00 |
VI Group and Associates | 84 969.00 | 84 969.00 | | 84 969.00 |
VJ Loans taken out during the year | 725 720.00 | | | 725 720.00 |
VK Loans repaid during the year | 25 440.00 | | | 25 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 086.00 | 188 919.00 | 414 110.00 | 787 086.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 720.00 | | | 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 071.00 | | | 6 071.00 |
ST Other accounts | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 720.00 | | | 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 571.00 | | | 6 571.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
