| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 175 000.00 | | 175 000.00 | 175 000.00 |
BZ Other receivables | 7 046.00 | | 7 046.00 | 7 046.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 7 081.00 | | 7 081.00 | 7 081.00 |
CO Grand total (0 to V) | 182 081.00 | | 182 081.00 | 182 081.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 250.00 | 96 250.00 | | 96 250.00 |
DD Legal reserve (1) | 9 625.00 | | | 9 625.00 |
DH Retained earnings | -6 501.00 | -12 993.00 | | -6 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 461.00 | 16 117.00 | | 12 461.00 |
DL TOTAL (I) | 111 835.00 | 99 374.00 | | 111 835.00 |
DU Loans and Debts from Credit Institutions (3) | 55 375.00 | 68 761.00 | | 55 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 871.00 | 14 968.00 | | 14 871.00 |
DX Trade payables and related accounts | | 96.00 | | |
EC TOTAL (IV) | 70 246.00 | 83 825.00 | | 70 246.00 |
EE Grand total (I to V) | 182 081.00 | 183 199.00 | | 182 081.00 |
EG Accrued income and payables due within one year | 28 437.00 | 28 450.00 | | 28 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 538.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 539.00 | |
GG - OPERATING RESULT (I - II) | | | -1 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 500.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 14 524.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -334.00 | -300.00 | | -334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 524.00 | 18 108.00 | | 14 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063.00 | 1 991.00 | | 2 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 461.00 | 16 117.00 | | 12 461.00 |
| |
| 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 | 175 000.00 | | | 175 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 000.00 | |
I4 DECREASES Grand Total | | | 175 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 000.00 | | | 175 000.00 |
| |
| 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 | 526.00 | 526.00 | | 526.00 |
VC Group and associates | 2 556.00 | 2 556.00 | | 2 556.00 |
VH Loans with a maturity of more than one year at origin | 55 375.00 | 13 567.00 | 41 808.00 | 55 375.00 |
VI Group and Associates | 14 345.00 | 14 345.00 | | 14 345.00 |
VK Loans repaid during the year | 13 306.00 | | | 13 306.00 |
VM Income taxes | 4 490.00 | 4 490.00 | | 4 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 046.00 | 7 046.00 | | 7 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 246.00 | 28 437.00 | 41 808.00 | 70 246.00 |
| |
| 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) | 1 252.00 | 960.00 | | 1 252.00 |
ST Other accounts | 286.00 | 301.00 | | 286.00 |
YZ Total deductible VAT on goods and services | | 205.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 538.00 | 1 261.00 | | 1 538.00 |
