| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 892.00 | | 5 892.00 | 5 892.00 |
BJ TOTAL (I) | 255 892.00 | | 255 892.00 | 255 892.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 269.00 | | 269.00 | 269.00 |
CO Grand total (0 to V) | 256 160.00 | | 256 160.00 | 256 160.00 |
CP Shares due in less than one year | 5 892.00 | | | 5 892.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 806.00 | | | -3 806.00 |
DL TOTAL (I) | -2 806.00 | | | -2 806.00 |
DU Loans and Debts from Credit Institutions (3) | 221 579.00 | | | 221 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 500.00 | | | 20 500.00 |
EA Other liabilities | 16 887.00 | | | 16 887.00 |
EC TOTAL (IV) | 258 966.00 | | | 258 966.00 |
EE Grand total (I to V) | 256 160.00 | | | 256 160.00 |
EG Accrued income and payables due within one year | 70 234.00 | | | 70 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 594.00 | |
GF Total Operating Expenses (II) | | | 2 594.00 | |
GG - OPERATING RESULT (I - II) | | | -2 594.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 806.00 | | | 3 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 806.00 | | | -3 806.00 |
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| 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 | | | 255 892.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 255 892.00 | |
I4 DECREASES Grand Total | | | 255 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 255 892.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 16 887.00 | 16 887.00 | | 16 887.00 |
UT Other financial assets | 5 892.00 | 5 892.00 | | 5 892.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 221 458.00 | 32 726.00 | 134 159.00 | 221 458.00 |
VI Group and Associates | 20 500.00 | 20 500.00 | | 20 500.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 13 542.00 | | | 13 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 895.00 | 5 895.00 | | 5 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 966.00 | 70 234.00 | 134 159.00 | 258 966.00 |
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| 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) | 450.00 | | | 450.00 |
ST Other accounts | 2 144.00 | | | 2 144.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 594.00 | | | 2 594.00 |
