| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 24 453.00 | | 24 453.00 | 24 453.00 |
BJ TOTAL (I) | 24 453.00 | | 24 453.00 | 24 453.00 |
BT Goods | 1 093 011.00 | | 1 093 011.00 | 1 093 011.00 |
BZ Other receivables | 3 638.00 | | 3 638.00 | 3 638.00 |
CF Cash and cash equivalents | 3 871.00 | | 3 871.00 | 3 871.00 |
CJ TOTAL (II) | 1 100 520.00 | | 1 100 520.00 | 1 100 520.00 |
CO Grand total (0 to V) | 1 124 973.00 | | 1 124 973.00 | 1 124 973.00 |
CP Shares due in less than one year | 24 453.00 | | | 24 453.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DH Retained earnings | -383 689.00 | 156 438.00 | | -383 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108 815.00 | -540 127.00 | | 1 108 815.00 |
DL TOTAL (I) | 753 176.00 | -355 639.00 | | 753 176.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 110.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 792.00 | 1 903 900.00 | | 370 792.00 |
DX Trade payables and related accounts | 882.00 | 851.00 | | 882.00 |
EC TOTAL (IV) | 371 797.00 | 1 904 860.00 | | 371 797.00 |
EE Grand total (I to V) | 1 124 973.00 | 1 549 221.00 | | 1 124 973.00 |
EG Accrued income and payables due within one year | 371 797.00 | 1 904 860.00 | | 371 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 429.00 | |
GF Total Operating Expenses (II) | | | 4 429.00 | |
GG - OPERATING RESULT (I - II) | | | -4 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 129 793.00 | |
GP Total financial income (V) | | | 1 129 793.00 | |
GR Interest and similar expenses | | | 16 049.00 | |
GU Total financial expenses (VI) | | | 16 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 113 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 109 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | | 557 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 793.00 | 48 357.00 | | 1 129 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 978.00 | 588 483.00 | | 20 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 108 815.00 | -540 127.00 | | 1 108 815.00 |
| |
| 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 | 448 504.00 | | 21 797.00 | 448 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 445 849.00 | 24 453.00 | |
I4 DECREASES Grand Total | | 445 849.00 | 24 453.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 504.00 | | 21 797.00 | 448 504.00 |
| |
| 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 | 882.00 | 882.00 | | 882.00 |
UL Receivables related to investments | 24 453.00 | 24 453.00 | | 24 453.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 370 792.00 | 370 792.00 | | 370 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 638.00 | 3 638.00 | | 3 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 090.00 | 28 090.00 | | 28 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 797.00 | 371 797.00 | | 371 797.00 |
| |
| 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) | 1 691.00 | 1 655.00 | | 1 691.00 |
ST Other accounts | 579.00 | 721.00 | | 579.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 429.00 | 4 536.00 | | 4 429.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
