| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 46 461 096.00 | | 46 461 096.00 | 46 461 096.00 |
CO Grand total (0 to V) | 46 461 096.00 | | 46 461 096.00 | 46 461 096.00 |
CU Other investments | 46 461 096.00 | | 46 461 096.00 | 46 461 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 469 150.00 | 33 469 150.00 | | 33 469 150.00 |
DD Legal reserve (1) | 1 673 945.00 | 1 673 458.00 | | 1 673 945.00 |
DH Retained earnings | 5 564 251.00 | 5 555 000.00 | | 5 564 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 274.00 | 9 737.00 | | 74 274.00 |
DL TOTAL (I) | 40 781 620.00 | 40 707 346.00 | | 40 781 620.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194.00 | 324.00 | | 1 194.00 |
DX Trade payables and related accounts | 13 905.00 | 15 740.00 | | 13 905.00 |
DY Tax and social security liabilities | 180.00 | | | 180.00 |
EA Other liabilities | 5 664 196.00 | 5 737 684.00 | | 5 664 196.00 |
EC TOTAL (IV) | 5 679 475.00 | 5 753 749.00 | | 5 679 475.00 |
EE Grand total (I to V) | 46 461 096.00 | 46 461 096.00 | | 46 461 096.00 |
EG Accrued income and payables due within one year | 5 679 475.00 | 5 753 749.00 | | 5 679 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 727.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GF Total Operating Expenses (II) | | | 7 060.00 | |
GG - OPERATING RESULT (I - II) | | | -7 060.00 | |
GL Other interest and similar income | | | 83 546.00 | |
GP Total financial income (V) | | | 83 546.00 | |
GR Interest and similar expenses | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 546.00 | | | 83 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 271.00 | -9 737.00 | | 9 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 274.00 | 9 737.00 | | 74 274.00 |
| |
| 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 | 46 461 096.00 | | | 46 461 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 461 096.00 | |
I4 DECREASES Grand Total | | | 46 461 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 461 096.00 | | | 46 461 096.00 |
| |
| 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 | 13 905.00 | 13 905.00 | | 13 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 728 771.00 | 2 728 771.00 | | 2 728 771.00 |
VG Loans with a maturity of up to one year at origin | 1 194.00 | 1 194.00 | | 1 194.00 |
VI Group and Associates | 2 935 425.00 | 2 935 425.00 | | 2 935 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 679 475.00 | 5 679 475.00 | | 5 679 475.00 |
| |
| 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 | | 177.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 435.00 | -10 164.00 | | 5 435.00 |
ST Other accounts | 1 291.00 | 146.00 | | 1 291.00 |
YW Business tax | 333.00 | | | 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 333.00 | 177.00 | | 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 727.00 | -10 017.00 | | 6 727.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
