| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 941 818.00 | | 1 941 818.00 | 1 941 818.00 |
BJ TOTAL (I) | 31 075 267.00 | | 31 075 267.00 | 31 075 267.00 |
BZ Other receivables | 2 891 321.00 | | 2 891 321.00 | 2 891 321.00 |
CF Cash and cash equivalents | 41 076.00 | | 41 076.00 | 41 076.00 |
CJ TOTAL (II) | 2 932 397.00 | | 2 932 397.00 | 2 932 397.00 |
CO Grand total (0 to V) | 34 007 664.00 | | 34 007 664.00 | 34 007 664.00 |
CP Shares due in less than one year | 1 941 818.00 | | | 1 941 818.00 |
CU Other investments | 29 133 449.00 | | 29 133 449.00 | 29 133 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 170 000.00 | 11 170 000.00 | | 11 170 000.00 |
DB Share, merger, contribution premiums, etc. | 4 564 162.00 | 4 564 162.00 | | 4 564 162.00 |
DD Legal reserve (1) | 175 412.00 | | | 175 412.00 |
DH Retained earnings | 3 332 837.00 | -655 736.00 | | 3 332 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 852.00 | 4 163 986.00 | | 634 852.00 |
DL TOTAL (I) | 19 877 263.00 | 19 242 411.00 | | 19 877 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 809 000.00 | 8 061 712.00 | | 7 809 000.00 |
DX Trade payables and related accounts | 16 401.00 | 13 301.00 | | 16 401.00 |
DY Tax and social security liabilities | | 698 877.00 | | |
EA Other liabilities | 6 305 000.00 | 6 180 145.00 | | 6 305 000.00 |
EC TOTAL (IV) | 14 130 401.00 | 14 954 035.00 | | 14 130 401.00 |
EE Grand total (I to V) | 34 007 664.00 | 34 196 446.00 | | 34 007 664.00 |
EG Accrued income and payables due within one year | 6 321 401.00 | 6 895 035.00 | | 6 321 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 672.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 747.00 | |
GG - OPERATING RESULT (I - II) | | | -19 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 941 818.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 929.00 | |
GP Total financial income (V) | | | 1 995 747.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 178 627.00 | |
GU Total financial expenses (VI) | | | 1 178 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 817 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 162 521.00 | 698 877.00 | | 162 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 747.00 | 5 113 097.00 | | 1 995 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 895.00 | 949 111.00 | | 1 360 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 852.00 | 4 163 986.00 | | 634 852.00 |
| |
| 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 | 34 246 530.00 | | 1 941 818.00 | 34 246 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 113 081.00 | 31 075 267.00 | |
I4 DECREASES Grand Total | | 5 113 081.00 | 31 075 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 246 530.00 | | 1 941 818.00 | 34 246 530.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 539 290.00 | | 539 290.00 | 539 290.00 |
7B Total provisions for depreciation | 53 929.00 | | 53 929.00 | 53 929.00 |
7C Grand total | 53 929.00 | | 53 929.00 | 53 929.00 |
UG - Financial | | | 53 929.00 | |
| |
| 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 | 7 809 000.00 | | 7 809 000.00 | 7 809 000.00 |
8B Suppliers and Related Accounts | 16 401.00 | 16 401.00 | | 16 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 305 000.00 | 6 305 000.00 | | 6 305 000.00 |
UL Receivables related to investments | 1 941 818.00 | 1 941 818.00 | | 1 941 818.00 |
VC Group and associates | 2 354 963.00 | | | 2 354 963.00 |
VM Income taxes | 536 358.00 | | | 536 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 833 139.00 | 4 833 139.00 | | 4 833 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 130 401.00 | 6 321 401.00 | 7 809 000.00 | 14 130 401.00 |
| |
| 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) | 19 364.00 | 19 128.00 | | 19 364.00 |
ST Other accounts | 308.00 | 417.00 | | 308.00 |
YP Average staff number | 94.00 | | | 94.00 |
YW Business tax | 75.00 | 148.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 148.00 | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 672.00 | 19 545.00 | | 19 672.00 |
