| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 302 372.00 | | 302 372.00 | 302 372.00 |
BZ Other receivables | 4 943 872.00 | | 4 943 872.00 | 4 943 872.00 |
CJ TOTAL (II) | 4 943 872.00 | | 4 943 872.00 | 4 943 872.00 |
CO Grand total (0 to V) | 5 246 243.00 | | 5 246 243.00 | 5 246 243.00 |
CR Shares due in more than one year | 4 930 503.00 | | | 4 930 503.00 |
CU Other investments | 302 372.00 | | 302 372.00 | 302 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 1 463 143.00 | 2 409 434.00 | | 1 463 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040 393.00 | 53 709.00 | | 1 040 393.00 |
DL TOTAL (I) | 2 587 382.00 | 2 546 990.00 | | 2 587 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 658 861.00 | 1 568 293.00 | | 2 658 861.00 |
DX Trade payables and related accounts | | 571.00 | | |
EC TOTAL (IV) | 2 658 861.00 | 1 568 864.00 | | 2 658 861.00 |
EE Grand total (I to V) | 5 246 243.00 | 4 115 853.00 | | 5 246 243.00 |
EG Accrued income and payables due within one year | 2 658 861.00 | 1 568 864.00 | | 2 658 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 824.00 | |
GF Total Operating Expenses (II) | | | 1 824.00 | |
GG - OPERATING RESULT (I - II) | | | -1 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 000.00 | |
GL Other interest and similar income | | | 120 416.00 | |
GP Total financial income (V) | | | 1 119 416.00 | |
GR Interest and similar expenses | | | 56 503.00 | |
GU Total financial expenses (VI) | | | 56 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 062 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 571.00 | | |
HK Income tax | 20 697.00 | 26 855.00 | | 20 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 416.00 | 104 098.00 | | 1 119 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 024.00 | 50 388.00 | | 79 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040 393.00 | 53 709.00 | | 1 040 393.00 |
| |
| 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 | 302 372.00 | | | 302 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 372.00 | |
I4 DECREASES Grand Total | | | 302 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 372.00 | | | 302 372.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 4 943 872.00 | | | 4 943 872.00 |
VI Group and Associates | 2 658 861.00 | 2 658 861.00 | | 2 658 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 943 872.00 | 4 943 872.00 | | 4 943 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 658 861.00 | 2 658 861.00 | | 2 658 861.00 |
| |
| 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) | 1 824.00 | 2 449.00 | | 1 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 824.00 | 2 449.00 | | 1 824.00 |
