| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 673 456.00 | | 673 456.00 | 673 456.00 |
BJ TOTAL (I) | 62 704 980.00 | | 62 704 980.00 | 62 704 980.00 |
BZ Other receivables | 4 753 122.00 | | 4 753 122.00 | 4 753 122.00 |
CF Cash and cash equivalents | 289 237.00 | | 289 237.00 | 289 237.00 |
CJ TOTAL (II) | 5 042 359.00 | | 5 042 359.00 | 5 042 359.00 |
CO Grand total (0 to V) | 67 747 340.00 | | 67 747 340.00 | 67 747 340.00 |
CU Other investments | 62 031 524.00 | | 62 031 524.00 | 62 031 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 225 193.00 | 23 225 193.00 | | 23 225 193.00 |
DB Share, merger, contribution premiums, etc. | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 964 757.00 | 556 713.00 | | 964 757.00 |
DG Other reserves | 360 335.00 | 360 335.00 | | 360 335.00 |
DH Retained earnings | 14 763 012.00 | 7 010 178.00 | | 14 763 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 834 041.00 | 8 160 878.00 | | 5 834 041.00 |
DL TOTAL (I) | 45 747 340.00 | 39 913 298.00 | | 45 747 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000 000.00 | 24 440 721.00 | | 22 000 000.00 |
EC TOTAL (IV) | 22 000 000.00 | 24 440 721.00 | | 22 000 000.00 |
EE Grand total (I to V) | 67 747 340.00 | 64 354 020.00 | | 67 747 340.00 |
EG Accrued income and payables due within one year | | 4 970 908.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 719.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 863.00 | |
GG - OPERATING RESULT (I - II) | | | -1 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 524 054.00 | |
GP Total financial income (V) | | | 6 524 054.00 | |
GR Interest and similar expenses | | | 862 673.00 | |
GU Total financial expenses (VI) | | | 862 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 661 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 659 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -174 525.00 | -289 237.00 | | -174 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 524 054.00 | 9 103 495.00 | | 6 524 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 012.00 | 942 616.00 | | 690 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 834 041.00 | 8 160 878.00 | | 5 834 041.00 |
| |
| 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 | 62 704 980.00 | | | 62 704 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 031 524.00 | |
I4 DECREASES Grand Total | | | 62 704 980.00 | |
IO DECREASES Total including other intangible assets | | | 673 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 456.00 | | | 673 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 031 524.00 | | | 62 031 524.00 |
| |
| 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 | 22 000 000.00 | | 22 000 000.00 | 22 000 000.00 |
VC Group and associates | 4 753 122.00 | 4 753 122.00 | | 4 753 122.00 |
VK Loans repaid during the year | 351 410.00 | | | 351 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 753 122.00 | 4 753 122.00 | | 4 753 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 000 000.00 | | 22 000 000.00 | 22 000 000.00 |
| |
| 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) | 170.00 | 549.00 | | 170.00 |
ST Other accounts | 588.00 | 1 466.00 | | 588.00 |
XQ Rental, rental and co-ownership charges | 960.00 | 960.00 | | 960.00 |
YW Business tax | 144.00 | 142.00 | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144.00 | 142.00 | | 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 719.00 | 2 975.00 | | 1 719.00 |
