| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 315 995.00 | 19 000.00 | 1 296 995.00 | 1 315 995.00 |
BF Loans | 19 567.00 | | 19 567.00 | 19 567.00 |
BJ TOTAL (I) | 4 507 138.00 | 2 175 775.00 | 2 331 363.00 | 4 507 138.00 |
CO Grand total (0 to V) | 4 507 138.00 | 2 175 775.00 | 2 331 363.00 | 4 507 138.00 |
CU Other investments | 3 171 576.00 | 2 156 775.00 | 1 014 801.00 | 3 171 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 267 300.00 | | | 3 267 300.00 |
DD Legal reserve (1) | 32 671.00 | | | 32 671.00 |
DG Other reserves | 776 403.00 | | | 776 403.00 |
DH Retained earnings | -1 998 357.00 | | | -1 998 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 548.00 | | | 82 548.00 |
DL TOTAL (I) | 2 160 564.00 | | | 2 160 564.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 200.00 | | | 40 200.00 |
DX Trade payables and related accounts | 5 693.00 | | | 5 693.00 |
EA Other liabilities | 124 800.00 | | | 124 800.00 |
EC TOTAL (IV) | 170 799.00 | | | 170 799.00 |
EE Grand total (I to V) | 2 331 363.00 | | | 2 331 363.00 |
EG Accrued income and payables due within one year | 170 799.00 | | | 170 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 726.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GF Total Operating Expenses (II) | | | 5 844.00 | |
GG - OPERATING RESULT (I - II) | | | -5 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 521.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 075.00 | |
GP Total financial income (V) | | | 89 596.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 887.00 | | | 887.00 |
HH Total exceptional expenses (VIII) | 887.00 | | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887.00 | | | -887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 596.00 | | | 89 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 049.00 | | | 7 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 548.00 | | | 82 548.00 |
| |
| 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 | 4 500 575.00 | | 6 564.00 | 4 500 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 507 138.00 | |
I4 DECREASES Grand Total | | | 4 507 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500 575.00 | | 6 564.00 | 4 500 575.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 190 000.00 | | | 190 000.00 |
7B Total provisions for depreciation | 2 245 850.00 | | 70 075.00 | 2 245 850.00 |
7C Grand total | 2 245 850.00 | | 70 075.00 | 2 245 850.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 70 075.00 | |
| |
| 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 | 5 693.00 | 5 693.00 | | 5 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 800.00 | 124 800.00 | | 124 800.00 |
UL Receivables related to investments | 1 315 995.00 | | | 1 315 995.00 |
UP Loans | 19 567.00 | | | 19 567.00 |
VH Loans with a maturity of more than one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 40 200.00 | 40 200.00 | | 40 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 562.00 | | 1 335 562.00 | 1 335 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 799.00 | 170 799.00 | | 170 799.00 |
| |
| 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) | 5 076.00 | | | 5 076.00 |
ST Other accounts | 650.00 | | | 650.00 |
YW Business tax | 118.00 | | | 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118.00 | | | 118.00 |
YZ Total deductible VAT on goods and services | 918.00 | | | 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 726.00 | | | 5 726.00 |
