| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 128 698.00 | | 2 128 698.00 | 2 128 698.00 |
BZ Other receivables | 62 504.00 | | 62 504.00 | 62 504.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 81 610.00 | | 81 610.00 | 81 610.00 |
CJ TOTAL (II) | 144 264.00 | | 144 264.00 | 144 264.00 |
CO Grand total (0 to V) | 2 272 962.00 | | 2 272 962.00 | 2 272 962.00 |
CU Other investments | 2 128 698.00 | | 2 128 698.00 | 2 128 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 248.00 | 565 248.00 | | 565 248.00 |
DD Legal reserve (1) | 56 525.00 | 28 262.00 | | 56 525.00 |
DH Retained earnings | 1 023 440.00 | 165 292.00 | | 1 023 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 335.00 | 886 411.00 | | 231 335.00 |
DL TOTAL (I) | 1 876 548.00 | 1 645 213.00 | | 1 876 548.00 |
DS Convertible Bond Issues | 8 914.00 | 13 334.00 | | 8 914.00 |
DU Loans and Debts from Credit Institutions (3) | 312 508.00 | 468 706.00 | | 312 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 466.00 | 44 742.00 | | 61 466.00 |
DY Tax and social security liabilities | 7 586.00 | | | 7 586.00 |
EA Other liabilities | 5 940.00 | 5 904.00 | | 5 940.00 |
EC TOTAL (IV) | 396 414.00 | 532 686.00 | | 396 414.00 |
EE Grand total (I to V) | 2 272 962.00 | 2 177 900.00 | | 2 272 962.00 |
EG Accrued income and payables due within one year | 84 014.00 | 220 286.00 | | 84 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 355.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 8 485.00 | |
GG - OPERATING RESULT (I - II) | | | -8 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 000.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 245 006.00 | |
GR Interest and similar expenses | | | 10 783.00 | |
GU Total financial expenses (VI) | | | 10 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 9.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 9.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -9.00 | | -10.00 |
HK Income tax | -5 607.00 | 7 628.00 | | -5 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 006.00 | 917 000.00 | | 245 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 671.00 | 30 589.00 | | 13 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 335.00 | 886 411.00 | | 231 335.00 |
| |
| 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 | 2 128 698.00 | | | 2 128 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 128 698.00 | |
I4 DECREASES Grand Total | | | 2 128 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128 698.00 | | | 2 128 698.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8 914.00 | 8 914.00 | | 8 914.00 |
8E Income Taxes | 7 586.00 | 7 586.00 | | 7 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 940.00 | 5 940.00 | | 5 940.00 |
VC Group and associates | 62 504.00 | | | 62 504.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 312 400.00 | | 312 400.00 | 312 400.00 |
VI Group and Associates | 61 466.00 | 61 466.00 | | 61 466.00 |
VK Loans repaid during the year | 156 200.00 | | | 156 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 504.00 | 62 504.00 | | 62 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 414.00 | 84 014.00 | 312 400.00 | 396 414.00 |
| |
| 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) | 6 585.00 | 6 336.00 | | 6 585.00 |
ST Other accounts | 1 769.00 | 658.00 | | 1 769.00 |
YW Business tax | 130.00 | 125.00 | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130.00 | 125.00 | | 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 355.00 | 6 994.00 | | 8 355.00 |
