| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 752 376.00 | | 3 752 376.00 | 3 752 376.00 |
BZ Other receivables | 1 735 554.00 | | 1 735 554.00 | 1 735 554.00 |
CF Cash and cash equivalents | 185 681.00 | | 185 681.00 | 185 681.00 |
CJ TOTAL (II) | 1 921 235.00 | | 1 921 235.00 | 1 921 235.00 |
CO Grand total (0 to V) | 5 673 611.00 | | 5 673 611.00 | 5 673 611.00 |
CU Other investments | 3 752 376.00 | | 3 752 376.00 | 3 752 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 785 000.00 | | | 1 785 000.00 |
DB Share, merger, contribution premiums, etc. | 1 634 838.00 | | | 1 634 838.00 |
DD Legal reserve (1) | 178 500.00 | | | 178 500.00 |
DE Statutory or contractual reserves | 1 705 718.00 | | | 1 705 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 617.00 | | | 368 617.00 |
DL TOTAL (I) | 5 672 673.00 | | | 5 672 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938.00 | | | 938.00 |
EC TOTAL (IV) | 938.00 | | | 938.00 |
EE Grand total (I to V) | 5 673 611.00 | | | 5 673 611.00 |
EG Accrued income and payables due within one year | 938.00 | | | 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 1 258.00 | |
GG - OPERATING RESULT (I - II) | | | -1 258.00 | |
GL Other interest and similar income | | | 382 550.00 | |
GP Total financial income (V) | | | 382 550.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 631.00 | | | 12 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 550.00 | | | 382 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 933.00 | | | 13 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 617.00 | | | 368 617.00 |
| |
| 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 | 3 752 376.00 | | | 3 752 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 752 376.00 | |
I4 DECREASES Grand Total | | | 3 752 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 752 376.00 | | | 3 752 376.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 938.00 | 938.00 | | 938.00 |
VM Income taxes | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 734 672.00 | 1 734 672.00 | | 1 734 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735 554.00 | 1 735 554.00 | | 1 735 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938.00 | 938.00 | | 938.00 |
| |
| 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) | 980.00 | | | 980.00 |
ST Other accounts | 278.00 | | | 278.00 |
YZ Total deductible VAT on goods and services | 196.00 | | | 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 258.00 | | | 1 258.00 |
