| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 379 587.00 | | 11 379 587.00 | 11 379 587.00 |
BZ Other receivables | 9 832 362.00 | | 9 832 362.00 | 9 832 362.00 |
CF Cash and cash equivalents | 7 504.00 | | 7 504.00 | 7 504.00 |
CJ TOTAL (II) | 9 839 865.00 | | 9 839 865.00 | 9 839 865.00 |
CO Grand total (0 to V) | 21 219 453.00 | | 21 219 453.00 | 21 219 453.00 |
CR Shares due in more than one year | 6 629 224.00 | | | 6 629 224.00 |
CU Other investments | 11 379 587.00 | | 11 379 587.00 | 11 379 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 276 830.00 | 146 253.00 | | 276 830.00 |
DH Retained earnings | 2 495 487.00 | 14 517.00 | | 2 495 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 829 294.00 | 2 611 547.00 | | 2 829 294.00 |
DL TOTAL (I) | 10 601 611.00 | 7 772 317.00 | | 10 601 611.00 |
DU Loans and Debts from Credit Institutions (3) | 7 296 000.00 | 5 259 856.00 | | 7 296 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 305 609.00 | 4 717 041.00 | | 3 305 609.00 |
DX Trade payables and related accounts | 16 232.00 | 26 193.00 | | 16 232.00 |
DZ Fixed asset liabilities and related accounts | | 3 756.00 | | |
EC TOTAL (IV) | 10 617 841.00 | 10 006 845.00 | | 10 617 841.00 |
EE Grand total (I to V) | 21 219 453.00 | 17 779 163.00 | | 21 219 453.00 |
EG Accrued income and payables due within one year | 4 753 841.00 | | | 4 753 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 296 000.00 | | | 7 296 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 72 644.00 | |
FR Total operating income (I) | | | 72 644.00 | |
FW Other purchases and external expenses | | | 85 658.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GE Other Expenses | | | -13 756.00 | |
GF Total Operating Expenses (II) | | | 72 043.00 | |
GG - OPERATING RESULT (I - II) | | | 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GL Other interest and similar income | | | 21 947.00 | |
GP Total financial income (V) | | | 3 021 947.00 | |
GR Interest and similar expenses | | | 193 254.00 | |
GU Total financial expenses (VI) | | | 193 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 828 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 829 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 45 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 094 591.00 | 3 086 103.00 | | 3 094 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 297.00 | 474 556.00 | | 265 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 829 294.00 | 2 611 547.00 | | 2 829 294.00 |
| |
| 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 | 11 379 587.00 | | | 11 379 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 379 587.00 | |
I4 DECREASES Grand Total | | | 11 379 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 379 587.00 | | | 11 379 587.00 |
| |
| 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 | 1 113 071.00 | 1 113 071.00 | | 1 113 071.00 |
8B Suppliers and Related Accounts | 16 232.00 | 16 232.00 | | 16 232.00 |
VC Group and associates | 1 633 478.00 | | | 1 633 478.00 |
VG Loans with a maturity of up to one year at origin | 7 296 000.00 | 1 432 000.00 | 5 864 000.00 | 7 296 000.00 |
VI Group and Associates | 2 192 538.00 | 2 192 538.00 | | 2 192 538.00 |
VN Other taxes, similar payments | 8 198 884.00 | | | 8 198 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 832 362.00 | 3 203 138.00 | 6 629 224.00 | 9 832 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 617 841.00 | 4 753 841.00 | 5 864 000.00 | 10 617 841.00 |
| |
| 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) | 9 703.00 | | | 9 703.00 |
ST Other accounts | 75 954.00 | | | 75 954.00 |
YW Business tax | 141.00 | | | 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141.00 | | | 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 658.00 | | | 85 658.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
