| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 116 883.00 | 241 366.00 | 4 875 517.00 | 5 116 883.00 |
BZ Other receivables | 37 026.00 | | 37 026.00 | 37 026.00 |
CF Cash and cash equivalents | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 37 856.00 | | 37 856.00 | 37 856.00 |
CO Grand total (0 to V) | 5 154 739.00 | 241 366.00 | 4 913 323.00 | 5 154 739.00 |
CU Other investments | 5 116 883.00 | 241 366.00 | 4 875 517.00 | 5 116 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 843 460.00 | | | 2 843 460.00 |
DB Share, merger, contribution premiums, etc. | 63.00 | | | 63.00 |
DD Legal reserve (1) | 54 613.00 | | | 54 613.00 |
DH Retained earnings | -11 444.00 | | | -11 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 594.00 | | | 247 594.00 |
DL TOTAL (I) | 4 171 884.00 | | | 4 171 884.00 |
DW Advances and down payments received on current orders | 786 186.00 | | | 786 186.00 |
DY Tax and social security liabilities | 4 864.00 | | | 4 864.00 |
EC TOTAL (IV) | 741 489.00 | | | 741 489.00 |
EE Grand total (I to V) | 4 913 873.00 | | | 4 913 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 673.00 | |
GF Total Operating Expenses (II) | | | 6 673.00 | |
GG - OPERATING RESULT (I - II) | | | -6 673.00 | |
GM Reversals of provisions and transfers of expenses | | | 124 650.00 | |
GP Total financial income (V) | | | 124 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -140 439.00 | | | -140 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 650.00 | | | 124 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -122 944.00 | | | -122 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 594.00 | | | 247 594.00 |
| |
| 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 | 5 116 383.00 | | | 5 116 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 116 383.00 | | | 5 116 383.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
7B Total provisions for depreciation | 366 016.00 | | 124 650.00 | 366 016.00 |
7C Grand total | 366 016.00 | | 124 650.00 | 366 016.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 4 864.00 | 4 864.00 | | 4 864.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VI Group and Associates | 736 186.00 | 736 186.00 | | 736 186.00 |
VM Income taxes | 36 876.00 | | | 36 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 026.00 | 37 026.00 | | 37 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 489.00 | 741 489.00 | | 741 489.00 |
| |
| 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) | 5 767.00 | | | 5 767.00 |
ST Other accounts | 906.00 | | | 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 673.00 | | | 6 673.00 |
