| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 618 475.00 | | 1 618 475.00 | 1 618 475.00 |
BZ Other receivables | 293 592.00 | | 293 592.00 | 293 592.00 |
CF Cash and cash equivalents | 6 337.00 | | 6 337.00 | 6 337.00 |
CJ TOTAL (II) | 299 928.00 | | 299 928.00 | 299 928.00 |
CO Grand total (0 to V) | 1 918 403.00 | | 1 918 403.00 | 1 918 403.00 |
CU Other investments | 1 618 475.00 | | 1 618 475.00 | 1 618 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 008.00 | 169 008.00 | | 169 008.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 755 294.00 | 809 335.00 | | 755 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 978.00 | -54 041.00 | | 201 978.00 |
DL TOTAL (I) | 1 145 280.00 | 943 302.00 | | 1 145 280.00 |
DU Loans and Debts from Credit Institutions (3) | 544 031.00 | 697 586.00 | | 544 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 909.00 | 121 544.00 | | 211 909.00 |
DX Trade payables and related accounts | 15 844.00 | 10 523.00 | | 15 844.00 |
DY Tax and social security liabilities | 1 339.00 | | | 1 339.00 |
EC TOTAL (IV) | 773 123.00 | 829 653.00 | | 773 123.00 |
EE Grand total (I to V) | 1 918 403.00 | 1 772 955.00 | | 1 918 403.00 |
EG Accrued income and payables due within one year | 386 718.00 | 285 973.00 | | 386 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 316.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 898.00 | |
GG - OPERATING RESULT (I - II) | | | -14 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 815.00 | |
GL Other interest and similar income | | | 3 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 296 228.00 | |
GP Total financial income (V) | | | 549 197.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 651.00 | |
GU Total financial expenses (VI) | | | 14 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 327 710.00 | | | 327 710.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 327 711.00 | | | 327 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327 710.00 | | | -327 710.00 |
HK Income tax | -10 040.00 | -53 817.00 | | -10 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 198.00 | 225 224.00 | | 549 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 220.00 | 279 265.00 | | 347 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 978.00 | -54 041.00 | | 201 978.00 |
| |
| 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 | 1 618 426.00 | | 50.00 | 1 618 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 618 475.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 618 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 618 426.00 | | 50.00 | 1 618 426.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 296 228.00 | | 296 228.00 | 296 228.00 |
7B Total provisions for depreciation | 296 228.00 | | 296 228.00 | 296 228.00 |
7C Grand total | 296 228.00 | | 296 228.00 | 296 228.00 |
UG - Financial | | | 296 228.00 | |
| |
| 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 | 15 844.00 | 15 844.00 | | 15 844.00 |
VC Group and associates | 227 296.00 | | | 227 296.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 543 680.00 | 157 275.00 | 386 405.00 | 543 680.00 |
VI Group and Associates | 211 909.00 | 211 909.00 | | 211 909.00 |
VJ Loans taken out during the year | 14 815.00 | | | 14 815.00 |
VK Loans repaid during the year | 168 066.00 | | | 168 066.00 |
VM Income taxes | 65 961.00 | | | 65 961.00 |
VP Miscellaneous | 335.00 | | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 592.00 | 293 592.00 | | 293 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 123.00 | 386 718.00 | 386 405.00 | 773 123.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 426.00 | 400.00 | | 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 591.00 | 11 239.00 | | 10 591.00 |
ST Other accounts | 3 725.00 | 3 676.00 | | 3 725.00 |
YW Business tax | 155.00 | 151.00 | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 581.00 | 551.00 | | 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 316.00 | 14 915.00 | | 14 316.00 |
