| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 851 061.00 | | 851 061.00 | 851 061.00 |
BZ Other receivables | 38 799.00 | | 38 799.00 | 38 799.00 |
CF Cash and cash equivalents | 81 313.00 | | 81 313.00 | 81 313.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 120 291.00 | | 120 291.00 | 120 291.00 |
CO Grand total (0 to V) | 971 352.00 | | 971 352.00 | 971 352.00 |
CU Other investments | 851 061.00 | | 851 061.00 | 851 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 016.00 | 270 016.00 | | 270 016.00 |
DD Legal reserve (1) | 2 404.00 | | | 2 404.00 |
DG Other reserves | 45 686.00 | | | 45 686.00 |
DH Retained earnings | | -33 638.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 795.00 | 81 728.00 | | 82 795.00 |
DK Regulated provisions | 7 897.00 | 4 837.00 | | 7 897.00 |
DL TOTAL (I) | 408 798.00 | 322 943.00 | | 408 798.00 |
DU Loans and Debts from Credit Institutions (3) | 555 208.00 | 625 521.00 | | 555 208.00 |
DX Trade payables and related accounts | 4 750.00 | 5 300.00 | | 4 750.00 |
DY Tax and social security liabilities | 2 597.00 | 60 844.00 | | 2 597.00 |
EC TOTAL (IV) | 562 555.00 | 691 665.00 | | 562 555.00 |
EE Grand total (I to V) | 971 352.00 | 1 014 607.00 | | 971 352.00 |
EG Accrued income and payables due within one year | 87 789.00 | 137 751.00 | | 87 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 011.00 | |
GF Total Operating Expenses (II) | | | 7 011.00 | |
GG - OPERATING RESULT (I - II) | | | -7 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 222.00 | |
GP Total financial income (V) | | | 95 222.00 | |
GR Interest and similar expenses | | | 7 100.00 | |
GU Total financial expenses (VI) | | | 7 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 693.00 | 673.00 | | 693.00 |
HD Total exceptional income (VII) | 693.00 | 673.00 | | 693.00 |
HG Exceptional depreciation and provisions | 3 060.00 | 3 060.00 | | 3 060.00 |
HH Total exceptional expenses (VIII) | 3 060.00 | 3 060.00 | | 3 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 367.00 | -2 387.00 | | -2 367.00 |
HK Income tax | -4 051.00 | -4 785.00 | | -4 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 915.00 | 96 404.00 | | 95 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 120.00 | 14 676.00 | | 13 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 795.00 | 81 728.00 | | 82 795.00 |
| |
| 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 | 851 061.00 | | | 851 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 851 061.00 | |
I4 DECREASES Grand Total | | | 851 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 061.00 | | | 851 061.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 837.00 | 3 060.00 | | 4 837.00 |
7C Grand total | 4 837.00 | 3 060.00 | | 4 837.00 |
UJ - Exceptional | | 3 060.00 | | |
| |
| 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 | 4 750.00 | 4 750.00 | | 4 750.00 |
8E Income Taxes | 2 597.00 | 2 597.00 | | 2 597.00 |
VC Group and associates | 38 799.00 | 38 799.00 | | 38 799.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 554 843.00 | 80 275.00 | 284 100.00 | 554 843.00 |
VK Loans repaid during the year | 70 313.00 | | | 70 313.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 979.00 | 38 979.00 | | 38 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 357.00 | 87 789.00 | 284 100.00 | 562 357.00 |
| |
| 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) | 4 975.00 | 6 594.00 | | 4 975.00 |
ST Other accounts | 2 035.00 | 2 014.00 | | 2 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 011.00 | 8 608.00 | | 7 011.00 |
