| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 015 466.00 | 4 002 730.00 | 4 012 736.00 | 8 015 466.00 |
BZ Other receivables | 84 733.00 | | 84 733.00 | 84 733.00 |
CF Cash and cash equivalents | 10 076.00 | | 10 076.00 | 10 076.00 |
CH Prepaid expenses | 2 721.00 | | 2 721.00 | 2 721.00 |
CJ TOTAL (II) | 97 531.00 | | 97 531.00 | 97 531.00 |
CO Grand total (0 to V) | 8 112 997.00 | 4 002 730.00 | 4 110 267.00 | 8 112 997.00 |
CU Other investments | 8 015 466.00 | 4 002 730.00 | 4 012 736.00 | 8 015 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 146 480.00 | | | 146 480.00 |
DH Retained earnings | 1 450 835.00 | | | 1 450 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 102.00 | | | 360 102.00 |
DK Regulated provisions | 101 700.00 | | | 101 700.00 |
DL TOTAL (I) | 2 499 116.00 | | | 2 499 116.00 |
DU Loans and Debts from Credit Institutions (3) | 657 172.00 | | | 657 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 728.00 | | | 945 728.00 |
DX Trade payables and related accounts | 8 251.00 | | | 8 251.00 |
EC TOTAL (IV) | 1 611 150.00 | | | 1 611 150.00 |
EE Grand total (I to V) | 4 110 267.00 | | | 4 110 267.00 |
EG Accrued income and payables due within one year | 1 282 577.00 | | | 1 282 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 850.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 004.00 | |
GG - OPERATING RESULT (I - II) | | | -14 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 064.00 | |
GP Total financial income (V) | | | 400 064.00 | |
GR Interest and similar expenses | | | 18 370.00 | |
GU Total financial expenses (VI) | | | 18 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 085.00 | | | 15 085.00 |
HH Total exceptional expenses (VIII) | 15 085.00 | | | 15 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 085.00 | | | -15 085.00 |
HK Income tax | -7 497.00 | | | -7 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 065.00 | | | 400 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 963.00 | | | 39 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 102.00 | | | 360 102.00 |
| |
| 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 | 8 015 466.00 | | | 8 015 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 015 466.00 | | | 8 015 466.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 86 615.00 | 15 086.00 | | 86 615.00 |
7B Total provisions for depreciation | 4 002 730.00 | | | 4 002 730.00 |
7C Grand total | 4 089 345.00 | 15 086.00 | | 4 089 345.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 15 085.00 | |
| |
| 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 | 326 136.00 | 326 136.00 | | 326 136.00 |
8B Suppliers and Related Accounts | 8 251.00 | 8 251.00 | | 8 251.00 |
VB VAT | 1 545.00 | | | 1 545.00 |
VH Loans with a maturity of more than one year at origin | 657 172.00 | 328 599.00 | 328 573.00 | 657 172.00 |
VI Group and Associates | 619 592.00 | 619 592.00 | | 619 592.00 |
VK Loans repaid during the year | 328 571.00 | | | 328 571.00 |
VM Income taxes | 83 188.00 | | | 83 188.00 |
VS Prepaid expenses | 2 721.00 | | | 2 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 454.00 | 87 454.00 | | 87 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 150.00 | 1 282 577.00 | 328 573.00 | 1 611 150.00 |
| |
| 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) | 9 974.00 | | | 9 974.00 |
ST Other accounts | 3 876.00 | | | 3 876.00 |
YW Business tax | 152.00 | | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152.00 | | | 152.00 |
YZ Total deductible VAT on goods and services | 3 079.00 | | | 3 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 850.00 | | | 13 850.00 |
