| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 055 564.00 | | 3 055 564.00 | 3 055 564.00 |
BZ Other receivables | 546 732.00 | | 546 732.00 | 546 732.00 |
CF Cash and cash equivalents | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 549 644.00 | | 549 644.00 | 549 644.00 |
CO Grand total (0 to V) | 3 605 209.00 | | 3 605 209.00 | 3 605 209.00 |
CU Other investments | 3 055 564.00 | | 3 055 564.00 | 3 055 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 952.00 | | | 672 952.00 |
DB Share, merger, contribution premiums, etc. | 298 248.00 | | | 298 248.00 |
DD Legal reserve (1) | 67 295.00 | | | 67 295.00 |
DG Other reserves | 2 417 305.00 | | | 2 417 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 512.00 | | | 89 512.00 |
DL TOTAL (I) | 3 545 313.00 | | | 3 545 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 295.00 | | | 51 295.00 |
DX Trade payables and related accounts | 8 599.00 | | | 8 599.00 |
EC TOTAL (IV) | 59 895.00 | | | 59 895.00 |
EE Grand total (I to V) | 3 605 209.00 | | | 3 605 209.00 |
EG Accrued income and payables due within one year | 59 895.00 | | | 59 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 722.00 | |
GF Total Operating Expenses (II) | | | 9 722.00 | |
GG - OPERATING RESULT (I - II) | | | -9 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 576.00 | |
GL Other interest and similar income | | | 6 177.00 | |
GP Total financial income (V) | | | 101 753.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | 2 355.00 | | | 2 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 776.00 | | | 101 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 263.00 | | | 12 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 512.00 | | | 89 512.00 |
| |
| 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 | 3 055 564.00 | | | 3 055 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 055 564.00 | |
I4 DECREASES Grand Total | | | 3 055 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 055 564.00 | | | 3 055 564.00 |
| |
| 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 | 8 599.00 | 8 599.00 | | 8 599.00 |
VC Group and associates | 391 573.00 | 391 573.00 | | 391 573.00 |
VI Group and Associates | 51 295.00 | 51 295.00 | | 51 295.00 |
VM Income taxes | 155 159.00 | 155 159.00 | | 155 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 732.00 | 546 732.00 | | 546 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 895.00 | 59 895.00 | | 59 895.00 |
| |
| 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) | 9 559.00 | | | 9 559.00 |
ST Other accounts | 162.00 | | | 162.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 722.00 | | | 9 722.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
