| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 426 068.00 | | 426 068.00 | 426 068.00 |
BX Customers and related accounts | 212 497.00 | | 212 497.00 | 212 497.00 |
BZ Other receivables | 4 253 653.00 | 245 167.00 | 4 008 486.00 | 4 253 653.00 |
CF Cash and cash equivalents | 3 892.00 | | 3 892.00 | 3 892.00 |
CJ TOTAL (II) | 4 470 043.00 | 245 167.00 | 4 224 876.00 | 4 470 043.00 |
CO Grand total (0 to V) | 4 896 111.00 | 245 167.00 | 4 650 944.00 | 4 896 111.00 |
CU Other investments | 426 068.00 | | 426 068.00 | 426 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 307 500.00 | | | 1 307 500.00 |
DD Legal reserve (1) | 130 750.00 | | | 130 750.00 |
DG Other reserves | 2 624 381.00 | | | 2 624 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 690.00 | | | 123 690.00 |
DL TOTAL (I) | 4 186 321.00 | | | 4 186 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 312.00 | | | 451 312.00 |
DX Trade payables and related accounts | 2 660.00 | | | 2 660.00 |
DY Tax and social security liabilities | 650.00 | | | 650.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 464 622.00 | | | 464 622.00 |
EE Grand total (I to V) | 4 650 944.00 | | | 4 650 944.00 |
EG Accrued income and payables due within one year | 464 622.00 | | | 464 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 464.00 | |
FR Total operating income (I) | | | 58 464.00 | |
FW Other purchases and external expenses | | | 5 065.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
GF Total Operating Expenses (II) | | | 5 372.00 | |
GG - OPERATING RESULT (I - II) | | | 53 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 519.00 | |
GL Other interest and similar income | | | 69 848.00 | |
GP Total financial income (V) | | | 77 367.00 | |
GR Interest and similar expenses | | | 6 490.00 | |
GU Total financial expenses (VI) | | | 6 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 200.00 | | | 22 200.00 |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | | | 160.00 |
HK Income tax | 438.00 | | | 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 991.00 | | | 135 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 300.00 | | | 12 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 690.00 | | | 123 690.00 |
| |
| 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 | 2 660.00 | 2 660.00 | | 2 660.00 |
8E Income Taxes | 438.00 | 438.00 | | 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 212 497.00 | 212 497.00 | | 212 497.00 |
VC Group and associates | 2 784 226.00 | 7 519.00 | 2 776 707.00 | 2 784 226.00 |
VI Group and Associates | 451 312.00 | 451 312.00 | | 451 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 469 426.00 | 356 760.00 | 1 112 666.00 | 1 469 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 466 150.00 | 576 776.00 | 3 889 374.00 | 4 466 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 622.00 | 464 622.00 | | 464 622.00 |
| |
| 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) | 4 759.00 | | | 4 759.00 |
ST Other accounts | 305.00 | | | 305.00 |
YW Business tax | 307.00 | | | 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 307.00 | | | 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 065.00 | | | 5 065.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
