| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 010.00 | | 200 010.00 | 200 010.00 |
BZ Other receivables | 7 380.00 | | 7 380.00 | 7 380.00 |
CF Cash and cash equivalents | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 8 120.00 | | 8 120.00 | 8 120.00 |
CO Grand total (0 to V) | 208 130.00 | | 208 130.00 | 208 130.00 |
CU Other investments | 200 010.00 | | 200 010.00 | 200 010.00 |
| |
| 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) | 11 687.00 | | | 11 687.00 |
DL TOTAL (I) | 12 687.00 | | | 12 687.00 |
DU Loans and Debts from Credit Institutions (3) | 127 975.00 | | | 127 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 640.00 | | | 16 640.00 |
DX Trade payables and related accounts | 50 828.00 | | | 50 828.00 |
EC TOTAL (IV) | 195 443.00 | | | 195 443.00 |
EE Grand total (I to V) | 208 130.00 | | | 208 130.00 |
EG Accrued income and payables due within one year | 80 521.00 | | | 80 521.00 |
EI Including equity loans | 16 640.00 | | | 16 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 220.00 | |
GF Total Operating Expenses (II) | | | 3 220.00 | |
GG - OPERATING RESULT (I - II) | | | -3 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 800.00 | |
GP Total financial income (V) | | | 16 800.00 | |
GR Interest and similar expenses | | | 1 893.00 | |
GU Total financial expenses (VI) | | | 1 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 800.00 | | | 16 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 113.00 | | | 5 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 687.00 | | | 11 687.00 |
| |
| 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 | | | 200 010.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200 010.00 | |
I4 DECREASES Grand Total | | | 200 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 010.00 | |
| |
| 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 | 50 828.00 | 50 828.00 | | 50 828.00 |
VC Group and associates | 7 380.00 | 7 380.00 | | 7 380.00 |
VH Loans with a maturity of more than one year at origin | 127 975.00 | 13 054.00 | 53 840.00 | 127 975.00 |
VI Group and Associates | 16 640.00 | 16 640.00 | | 16 640.00 |
VK Loans repaid during the year | 13 781.00 | | | 13 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 380.00 | 7 380.00 | | 7 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 443.00 | 80 521.00 | 53 840.00 | 195 443.00 |
| |
| 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) | 2 211.00 | | | 2 211.00 |
ST Other accounts | 1 009.00 | | | 1 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 220.00 | | | 3 220.00 |
