| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 704.00 | | 5 704.00 | 5 704.00 |
BF Loans | 3 756 391.00 | | 3 756 391.00 | 3 756 391.00 |
BJ TOTAL (I) | 3 762 095.00 | | 3 762 095.00 | 3 762 095.00 |
BT Goods | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 102.00 | | 14 102.00 | 14 102.00 |
CJ TOTAL (II) | 1 074 102.00 | | 1 074 102.00 | 1 074 102.00 |
CO Grand total (0 to V) | 4 836 198.00 | | 4 836 198.00 | 4 836 198.00 |
CP Shares due in less than one year | 3 762 095.00 | | | 3 762 095.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DH Retained earnings | -2 439 975.00 | -342 373.00 | | -2 439 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 211 039.00 | -2 097 603.00 | | 6 211 039.00 |
DL TOTAL (I) | 4 831 064.00 | -1 379 975.00 | | 4 831 064.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 78.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 194.00 | 8 268 651.00 | | 4 194.00 |
DX Trade payables and related accounts | 766.00 | 714.00 | | 766.00 |
EC TOTAL (IV) | 5 134.00 | 8 269 444.00 | | 5 134.00 |
EE Grand total (I to V) | 4 836 198.00 | 6 889 469.00 | | 4 836 198.00 |
EG Accrued income and payables due within one year | 5 134.00 | 8 269 444.00 | | 5 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 211.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 7 394.00 | |
GG - OPERATING RESULT (I - II) | | | -7 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 239 992.00 | |
GL Other interest and similar income | | | 27 500.00 | |
GP Total financial income (V) | | | 6 267 492.00 | |
GR Interest and similar expenses | | | 44 866.00 | |
GU Total financial expenses (VI) | | | 44 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 222 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 215 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 194.00 | 2 077 796.00 | | 4 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 267 492.00 | 28 723.00 | | 6 267 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 453.00 | 2 126 326.00 | | 56 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 211 039.00 | -2 097 603.00 | | 6 211 039.00 |
| |
| 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 | 2 807 238.00 | | 10 334 629.00 | 2 807 238.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 079 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 379 772.00 | 3 762 095.00 | |
I4 DECREASES Grand Total | | 9 379 772.00 | 3 762 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 807 238.00 | | 10 334 629.00 | 2 807 238.00 |
| |
| 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 | 766.00 | 766.00 | | 766.00 |
UL Receivables related to investments | 5 704.00 | 5 704.00 | | 5 704.00 |
UP Loans | 3 756 391.00 | 3 756 391.00 | | 3 756 391.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 4 194.00 | 4 194.00 | | 4 194.00 |
VK Loans repaid during the year | 6 189 422.00 | | | 6 189 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 762 095.00 | 3 762 095.00 | | 3 762 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 134.00 | 5 134.00 | | 5 134.00 |
| |
| 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) | 1 355.00 | 1 492.00 | | 1 355.00 |
ST Other accounts | 3 696.00 | 444.00 | | 3 696.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | 183.00 | 181.00 | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183.00 | 181.00 | | 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 211.00 | 4 096.00 | | 7 211.00 |
