| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 503 941.00 | | 30 503 941.00 | 30 503 941.00 |
BZ Other receivables | 28 682 893.00 | | 28 682 893.00 | 28 682 893.00 |
CF Cash and cash equivalents | 28 488.00 | | 28 488.00 | 28 488.00 |
CJ TOTAL (II) | 28 711 382.00 | | 28 711 382.00 | 28 711 382.00 |
CO Grand total (0 to V) | 59 215 324.00 | | 59 215 324.00 | 59 215 324.00 |
CU Other investments | 30 503 941.00 | | 30 503 941.00 | 30 503 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 692 000.00 | 16 692 000.00 | | 16 692 000.00 |
DB Share, merger, contribution premiums, etc. | 568.00 | 568.00 | | 568.00 |
DD Legal reserve (1) | 1 728 601.00 | 1 728 601.00 | | 1 728 601.00 |
DH Retained earnings | 36 322 229.00 | 31 696 061.00 | | 36 322 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 464 726.00 | 4 626 168.00 | | 4 464 726.00 |
DL TOTAL (I) | 59 208 124.00 | 54 743 399.00 | | 59 208 124.00 |
DX Trade payables and related accounts | 7 200.00 | 9 360.00 | | 7 200.00 |
EC TOTAL (IV) | 7 200.00 | 9 360.00 | | 7 200.00 |
EE Grand total (I to V) | 59 215 324.00 | 54 752 759.00 | | 59 215 324.00 |
EG Accrued income and payables due within one year | 7 200.00 | 9 360.00 | | 7 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 043.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 4 036.00 | |
GG - OPERATING RESULT (I - II) | | | -4 036.00 | |
GL Other interest and similar income | | | 11 892.00 | |
GP Total financial income (V) | | | 11 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | -4 456 870.00 | -4 563 039.00 | | -4 456 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 892.00 | 77 187.00 | | 11 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 452 833.00 | -4 548 980.00 | | -4 452 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 464 726.00 | 4 626 168.00 | | 4 464 726.00 |
| |
| 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 | 30 503 942.00 | | | 30 503 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 503 942.00 | |
I4 DECREASES Grand Total | | | 30 503 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 503 942.00 | | | 30 503 942.00 |
| |
| 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 | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 25 412 040.00 | 25 412 040.00 | | 25 412 040.00 |
VM Income taxes | 3 269 654.00 | 3 269 654.00 | | 3 269 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 682 894.00 | 28 682 894.00 | | 28 682 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 200.00 | 7 200.00 | | 7 200.00 |
| |
| 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 | 786.00 | 211.00 | | 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 870.00 | 11 190.00 | | 870.00 |
ST Other accounts | 1 173.00 | 1 331.00 | | 1 173.00 |
YW Business tax | | 120.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 786.00 | 331.00 | | 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 043.00 | 12 521.00 | | 2 043.00 |
