| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 940 077.00 | | 6 940 077.00 | 6 940 077.00 |
BZ Other receivables | 799 981.00 | | 799 981.00 | 799 981.00 |
CF Cash and cash equivalents | 39 549.00 | | 39 549.00 | 39 549.00 |
CJ TOTAL (II) | 839 530.00 | | 839 530.00 | 839 530.00 |
CO Grand total (0 to V) | 7 779 607.00 | | 7 779 607.00 | 7 779 607.00 |
CU Other investments | 6 940 077.00 | | 6 940 077.00 | 6 940 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900 000.00 | | | 4 900 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -155 012.00 | | | -155 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 499.00 | | | 138 499.00 |
DL TOTAL (I) | 4 923 487.00 | | | 4 923 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 850 000.00 | | | 2 850 000.00 |
EA Other liabilities | 6 120.00 | | | 6 120.00 |
EC TOTAL (IV) | 2 856 120.00 | | | 2 856 120.00 |
EE Grand total (I to V) | 7 779 607.00 | | | 7 779 607.00 |
EG Accrued income and payables due within one year | 2 856 120.00 | | | 2 856 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 901.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 9 033.00 | |
GG - OPERATING RESULT (I - II) | | | -9 033.00 | |
GR Interest and similar expenses | | | 26 649.00 | |
GU Total financial expenses (VI) | | | 26 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 799 981.00 | | | 799 981.00 |
HD Total exceptional income (VII) | 799 981.00 | | | 799 981.00 |
HF Exceptional expenses on capital transactions | 625 800.00 | | | 625 800.00 |
HH Total exceptional expenses (VIII) | 625 800.00 | | | 625 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 181.00 | | | 174 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 981.00 | | | 799 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 482.00 | | | 661 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 499.00 | | | 138 499.00 |
| |
| 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 | 6 544 102.00 | | 395 976.00 | 6 544 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 940 077.00 | |
I4 DECREASES Grand Total | | | 6 940 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 544 102.00 | | 395 976.00 | 6 544 102.00 |
| |
| 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) | 6 120.00 | 6 120.00 | | 6 120.00 |
VI Group and Associates | 2 850 000.00 | 2 850 000.00 | | 2 850 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799 981.00 | 799 981.00 | | 799 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 981.00 | 799 981.00 | | 799 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 856 120.00 | 2 856 120.00 | | 2 856 120.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 021.00 | | | 1 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 253.00 | | | 7 253.00 |
ST Other accounts | 649.00 | | | 649.00 |
YW Business tax | 111.00 | | | 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 132.00 | | | 1 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 901.00 | | | 7 901.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
