| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 733 922.00 | | 1 733 922.00 | 1 733 922.00 |
BZ Other receivables | 160 500.00 | | 160 500.00 | 160 500.00 |
CF Cash and cash equivalents | 118 532.00 | | 118 532.00 | 118 532.00 |
CJ TOTAL (II) | 279 032.00 | | 279 032.00 | 279 032.00 |
CO Grand total (0 to V) | 2 012 954.00 | | 2 012 954.00 | 2 012 954.00 |
CR Shares due in more than one year | 160 500.00 | | | 160 500.00 |
CU Other investments | 1 733 922.00 | | 1 733 922.00 | 1 733 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 853 310.00 | | | 1 853 310.00 |
DD Legal reserve (1) | 986.00 | | | 986.00 |
DG Other reserves | 18 726.00 | | | 18 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 903.00 | | | 14 903.00 |
DL TOTAL (I) | 1 887 925.00 | | | 1 887 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 349.00 | | | 123 349.00 |
EA Other liabilities | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 125 029.00 | | | 125 029.00 |
EE Grand total (I to V) | 2 012 954.00 | | | 2 012 954.00 |
EG Accrued income and payables due within one year | 1 680.00 | | | 1 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 372.00 | |
GF Total Operating Expenses (II) | | | 2 372.00 | |
GG - OPERATING RESULT (I - II) | | | -2 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 992.00 | |
GP Total financial income (V) | | | 19 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 119 000.00 | | | 119 000.00 |
HD Total exceptional income (VII) | 119 000.00 | | | 119 000.00 |
HF Exceptional expenses on capital transactions | 121 717.00 | | | 121 717.00 |
HH Total exceptional expenses (VIII) | 121 717.00 | | | 121 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 717.00 | | | -2 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 992.00 | | | 138 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 089.00 | | | 124 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 903.00 | | | 14 903.00 |
| |
| 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 | 465 639.00 | | 1 390 000.00 | 465 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 717.00 | 1 733 922.00 | |
I4 DECREASES Grand Total | | 121 717.00 | 1 733 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 639.00 | | 1 390 000.00 | 465 639.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
VC Group and associates | 160 500.00 | | | 160 500.00 |
VI Group and Associates | 123 349.00 | | | 123 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 500.00 | | 160 500.00 | 160 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 029.00 | 1 680.00 | | 125 029.00 |
| |
| 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) | 2 160.00 | | | 2 160.00 |
ST Other accounts | 212.00 | | | 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 372.00 | | | 2 372.00 |
