| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 325 431 589.00 | 249 573 000.00 | 75 858 589.00 | 325 431 589.00 |
BZ Other receivables | 1 406 403.00 | | 1 406 403.00 | 1 406 403.00 |
CF Cash and cash equivalents | 256 813.00 | | 256 813.00 | 256 813.00 |
CH Prepaid expenses | 10 375.00 | | 10 375.00 | 10 375.00 |
CJ TOTAL (II) | 1 673 592.00 | | 1 673 592.00 | 1 673 592.00 |
CO Grand total (0 to V) | 327 105 182.00 | 249 573 000.00 | 77 532 182.00 | 327 105 182.00 |
CU Other investments | 325 431 589.00 | 249 573 000.00 | 75 858 589.00 | 325 431 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 394 693.00 | 24 394 693.00 | | 24 394 693.00 |
DC Revaluation differences | 198 802.00 | 198 802.00 | | 198 802.00 |
DD Legal reserve (1) | 2 439 469.00 | 2 439 469.00 | | 2 439 469.00 |
DH Retained earnings | 14 829 743.00 | 12 100 869.00 | | 14 829 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 706 044.00 | 2 728 873.00 | | 4 706 044.00 |
DL TOTAL (I) | 46 568 752.00 | 41 862 708.00 | | 46 568 752.00 |
DP Provisions for Risks | 465 000.00 | 465 000.00 | | 465 000.00 |
DR TOTAL (IV) | 465 000.00 | 465 000.00 | | 465 000.00 |
DX Trade payables and related accounts | 32 885.00 | 45 099.00 | | 32 885.00 |
DY Tax and social security liabilities | 75 328.00 | | | 75 328.00 |
EA Other liabilities | 30 390 215.00 | 37 203 380.00 | | 30 390 215.00 |
EC TOTAL (IV) | 30 498 429.00 | 37 248 480.00 | | 30 498 429.00 |
EE Grand total (I to V) | 77 532 182.00 | 79 576 189.00 | | 77 532 182.00 |
EG Accrued income and payables due within one year | 26 183 008.00 | 33 350 695.00 | | 26 183 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 32 185.00 | |
GF Total Operating Expenses (II) | | | 32 185.00 | |
GG - OPERATING RESULT (I - II) | | | -32 185.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | 4 297.00 | | 215.00 |
HG Exceptional depreciation and provisions | | 400 000.00 | | |
HH Total exceptional expenses (VIII) | 215.00 | 404 297.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -404 297.00 | | -215.00 |
HK Income tax | -4 830 714.00 | -3 380 079.00 | | -4 830 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 706 044.00 | -2 728 873.00 | | -4 706 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 706 044.00 | 2 728 873.00 | | 4 706 044.00 |
| |
| 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 | 325 431 589.00 | | | 325 431 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 431 589.00 | |
I4 DECREASES Grand Total | | | 325 431 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 431 589.00 | | | 325 431 589.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 465 000.00 | | | 465 000.00 |
7B Total provisions for depreciation | 249 573 000.00 | | | 249 573 000.00 |
7C Grand total | 250 038 000.00 | | | 250 038 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 32 885.00 | 32 885.00 | | 32 885.00 |
8E Income Taxes | 75 328.00 | 75 328.00 | | 75 328.00 |
VC Group and associates | 877 093.00 | | | 877 093.00 |
VI Group and Associates | 30 390 215.00 | 26 074 794.00 | 4 315 421.00 | 30 390 215.00 |
VP Miscellaneous | 529 310.00 | | | 529 310.00 |
VS Prepaid expenses | 10 375.00 | | | 10 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 779.00 | 1 416 779.00 | | 1 416 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 498 429.00 | 26 183 008.00 | 4 315 421.00 | 30 498 429.00 |
| |
| 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) | 20 473.00 | 26 856.00 | | 20 473.00 |
ST Other accounts | 11 712.00 | 9 743.00 | | 11 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 185.00 | 36 599.00 | | 32 185.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
