| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14 950.00 | | 14 950.00 | 14 950.00 |
BJ TOTAL (I) | 924 030.00 | | 924 030.00 | 924 030.00 |
BZ Other receivables | 102 124.00 | | 102 124.00 | 102 124.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 15 226.00 | | 15 226.00 | 15 226.00 |
CJ TOTAL (II) | 117 500.00 | | 117 500.00 | 117 500.00 |
CO Grand total (0 to V) | 1 041 530.00 | | 1 041 530.00 | 1 041 530.00 |
CU Other investments | 909 080.00 | | 909 080.00 | 909 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 080.00 | | | 131 080.00 |
DD Legal reserve (1) | 3 152.00 | | | 3 152.00 |
DG Other reserves | 59 893.00 | | | 59 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 661.00 | | | 85 661.00 |
DL TOTAL (I) | 279 787.00 | | | 279 787.00 |
DU Loans and Debts from Credit Institutions (3) | 757 927.00 | | | 757 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 932.00 | | | 1 932.00 |
DX Trade payables and related accounts | 1 884.00 | | | 1 884.00 |
EC TOTAL (IV) | 761 743.00 | | | 761 743.00 |
EE Grand total (I to V) | 1 041 530.00 | | | 1 041 530.00 |
EG Accrued income and payables due within one year | 141 124.00 | | | 141 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 974.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 7 145.00 | |
GG - OPERATING RESULT (I - II) | | | -7 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 100 857.00 | |
GR Interest and similar expenses | | | 14 061.00 | |
GU Total financial expenses (VI) | | | 14 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 010.00 | | | -6 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 857.00 | | | 100 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 196.00 | | | 15 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 661.00 | | | 85 661.00 |
| |
| 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 | 924 030.00 | | | 924 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 924 030.00 | |
I4 DECREASES Grand Total | | | 924 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 924 030.00 | | | 924 030.00 |
| |
| 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 | 1 884.00 | 1 884.00 | | 1 884.00 |
UT Other financial assets | 14 950.00 | | 14 950.00 | 14 950.00 |
VC Group and associates | 94 382.00 | 94 382.00 | | 94 382.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 757 808.00 | 137 190.00 | 498 800.00 | 757 808.00 |
VI Group and Associates | 1 932.00 | 1 932.00 | | 1 932.00 |
VK Loans repaid during the year | 61 142.00 | | | 61 142.00 |
VM Income taxes | 7 692.00 | 7 692.00 | | 7 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 074.00 | 102 124.00 | 14 950.00 | 117 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 743.00 | 141 124.00 | 498 800.00 | 761 743.00 |
| |
| 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) | 5 253.00 | | | 5 253.00 |
ST Other accounts | 1 721.00 | | | 1 721.00 |
YW Business tax | 171.00 | | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171.00 | | | 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 974.00 | | | 6 974.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
