| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 381 265.00 | | 1 381 265.00 | 1 381 265.00 |
BZ Other receivables | 227 082.00 | | 227 082.00 | 227 082.00 |
CF Cash and cash equivalents | 27 546.00 | | 27 546.00 | 27 546.00 |
CJ TOTAL (II) | 254 629.00 | | 254 629.00 | 254 629.00 |
CO Grand total (0 to V) | 1 635 894.00 | | 1 635 894.00 | 1 635 894.00 |
CU Other investments | 1 381 265.00 | | 1 381 265.00 | 1 381 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 966 265.00 | 966 265.00 | | 966 265.00 |
DD Legal reserve (1) | 96 626.00 | 57 600.00 | | 96 626.00 |
DG Other reserves | 395 251.00 | | | 395 251.00 |
DH Retained earnings | | 406 051.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 932.00 | 80 226.00 | | 37 932.00 |
DL TOTAL (I) | 1 496 074.00 | 1 510 142.00 | | 1 496 074.00 |
DU Loans and Debts from Credit Institutions (3) | 122 630.00 | 170 996.00 | | 122 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 206.00 | 18 318.00 | | 7 206.00 |
DX Trade payables and related accounts | 903.00 | 1 641.00 | | 903.00 |
DY Tax and social security liabilities | 9 081.00 | 9 083.00 | | 9 081.00 |
EC TOTAL (IV) | 139 820.00 | 200 038.00 | | 139 820.00 |
EE Grand total (I to V) | 1 635 894.00 | 1 710 180.00 | | 1 635 894.00 |
EG Accrued income and payables due within one year | 65 963.00 | 200 038.00 | | 65 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1.00 | | | 1.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 4 440.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FZ Social Security Contributions | | | 1 143.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 654.00 | |
GG - OPERATING RESULT (I - II) | | | -5 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 164.00 | |
GP Total financial income (V) | | | 70 164.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 143.00 | 1 290.00 | | 1 143.00 |
HK Income tax | 25 395.00 | 16 318.00 | | 25 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 166.00 | 105 473.00 | | 70 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 234.00 | 25 247.00 | | 32 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 932.00 | 80 226.00 | | 37 932.00 |
| |
| 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 | 1 381 265.00 | | | 1 381 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 381 265.00 | |
I4 DECREASES Grand Total | | | 1 381 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 381 265.00 | | | 1 381 265.00 |
| |
| 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 | 903.00 | 903.00 | | 903.00 |
8D Social Security and Other Social Organizations | 6.00 | 6.00 | | 6.00 |
8E Income Taxes | 9 075.00 | 9 075.00 | | 9 075.00 |
VC Group and associates | 227 082.00 | 227 082.00 | | 227 082.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 122 605.00 | 48 748.00 | 73 857.00 | 122 605.00 |
VI Group and Associates | 7 206.00 | 7 206.00 | | 7 206.00 |
VK Loans repaid during the year | 48 360.00 | | | 48 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 082.00 | 227 082.00 | | 227 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 820.00 | 65 963.00 | 73 857.00 | 139 820.00 |
| |
| 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 | 70.00 | 241.00 | | 70.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 592.00 | 4 316.00 | | 2 592.00 |
ST Other accounts | 1 848.00 | 1 514.00 | | 1 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70.00 | 241.00 | | 70.00 |
ZE Dividends | 52 000.00 | | | 52 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 440.00 | 5 831.00 | | 4 440.00 |
