| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 066 216.00 | | 6 066 216.00 | 6 066 216.00 |
BZ Other receivables | 2 796 089.00 | | 2 796 089.00 | 2 796 089.00 |
CF Cash and cash equivalents | 8 323.00 | | 8 323.00 | 8 323.00 |
CJ TOTAL (II) | 2 804 412.00 | | 2 804 412.00 | 2 804 412.00 |
CO Grand total (0 to V) | 8 870 627.00 | | 8 870 627.00 | 8 870 627.00 |
CU Other investments | 6 066 216.00 | | 6 066 216.00 | 6 066 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 529 392.00 | | | 1 529 392.00 |
DB Share, merger, contribution premiums, etc. | 2 668 751.00 | | | 2 668 751.00 |
DD Legal reserve (1) | 152 939.00 | | | 152 939.00 |
DG Other reserves | 106 111.00 | | | 106 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 333 031.00 | | | 2 333 031.00 |
DL TOTAL (I) | 6 790 224.00 | | | 6 790 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065 733.00 | | | 2 065 733.00 |
DX Trade payables and related accounts | 14 671.00 | | | 14 671.00 |
EC TOTAL (IV) | 2 080 404.00 | | | 2 080 404.00 |
EE Grand total (I to V) | 8 870 627.00 | | | 8 870 627.00 |
EG Accrued income and payables due within one year | 2 080 404.00 | | | 2 080 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 603.00 | |
GF Total Operating Expenses (II) | | | 24 603.00 | |
GG - OPERATING RESULT (I - II) | | | -24 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 395 631.00 | |
GP Total financial income (V) | | | 2 395 631.00 | |
GR Interest and similar expenses | | | 41 324.00 | |
GU Total financial expenses (VI) | | | 41 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 354 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 329 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | -3 329.00 | | | -3 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 395 631.00 | | | 2 395 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 600.00 | | | 62 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 333 031.00 | | | 2 333 031.00 |
| |
| 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 | 6 066 216.00 | | | 6 066 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 066 216.00 | |
I4 DECREASES Grand Total | | | 6 066 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 066 216.00 | | | 6 066 216.00 |
| |
| 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 | 14 671.00 | 14 671.00 | | 14 671.00 |
VC Group and associates | 2 546 766.00 | | | 2 546 766.00 |
VI Group and Associates | 2 065 733.00 | 2 065 733.00 | | 2 065 733.00 |
VM Income taxes | 249 248.00 | | | 249 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 796 089.00 | 2 796 089.00 | | 2 796 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 404.00 | 2 080 404.00 | | 2 080 404.00 |
| |
| 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) | 12 145.00 | | | 12 145.00 |
ST Other accounts | 1 057.00 | | | 1 057.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YU External personnel | 11 100.00 | | | 11 100.00 |
ZE Dividends | 377 016.00 | | | 377 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 603.00 | | | 24 603.00 |
