| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 375 015.00 | | 375 015.00 | 375 015.00 |
CF Cash and cash equivalents | 11 239.00 | | 11 239.00 | 11 239.00 |
CJ TOTAL (II) | 11 239.00 | | 11 239.00 | 11 239.00 |
CO Grand total (0 to V) | 386 254.00 | | 386 254.00 | 386 254.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | | | 187 000.00 |
DD Legal reserve (1) | 956.00 | | | 956.00 |
DG Other reserves | 18 179.00 | | | 18 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 043.00 | | | 20 043.00 |
DL TOTAL (I) | 226 180.00 | | | 226 180.00 |
DU Loans and Debts from Credit Institutions (3) | 159 243.00 | | | 159 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830.00 | | | 830.00 |
EC TOTAL (IV) | 160 074.00 | | | 160 074.00 |
EE Grand total (I to V) | 386 254.00 | | | 386 254.00 |
EG Accrued income and payables due within one year | 19 008.00 | | | 19 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 689.00 | |
GF Total Operating Expenses (II) | | | 2 689.00 | |
GG - OPERATING RESULT (I - II) | | | -2 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 2 267.00 | |
GU Total financial expenses (VI) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 956.00 | | | 4 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 043.00 | | | 20 043.00 |
| |
| 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 | 375 015.00 | | | 375 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 015.00 | |
I4 DECREASES Grand Total | | | 375 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 015.00 | | | 375 015.00 |
| |
| 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 | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 159 243.00 | 18 177.00 | 75 212.00 | 159 243.00 |
VI Group and Associates | 709.00 | 709.00 | | 709.00 |
VK Loans repaid during the year | 17 933.00 | | | 17 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 074.00 | 19 008.00 | 75 212.00 | 160 074.00 |
| |
| 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) | 1 953.00 | | | 1 953.00 |
ST Other accounts | 735.00 | | | 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 689.00 | | | 2 689.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
