| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 253 642.00 | | 8 253 642.00 | 8 253 642.00 |
BZ Other receivables | 3 667 024.00 | | 3 667 024.00 | 3 667 024.00 |
CF Cash and cash equivalents | 951 897.00 | | 951 897.00 | 951 897.00 |
CJ TOTAL (II) | 4 618 921.00 | | 4 618 921.00 | 4 618 921.00 |
CO Grand total (0 to V) | 12 872 563.00 | | 12 872 563.00 | 12 872 563.00 |
CU Other investments | 8 253 642.00 | | 8 253 642.00 | 8 253 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 984 000.00 | 4 984 000.00 | | 4 984 000.00 |
DG Other reserves | 1 009 421.00 | 2 864 845.00 | | 1 009 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 261 538.00 | 1 234 656.00 | | 3 261 538.00 |
DL TOTAL (I) | 9 254 959.00 | 9 083 501.00 | | 9 254 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027 207.00 | 327.00 | | 2 027 207.00 |
DX Trade payables and related accounts | 9 701.00 | 27 600.00 | | 9 701.00 |
DY Tax and social security liabilities | 955 930.00 | 56.00 | | 955 930.00 |
EA Other liabilities | 624 766.00 | 769 290.00 | | 624 766.00 |
EC TOTAL (IV) | 3 617 604.00 | 797 273.00 | | 3 617 604.00 |
EE Grand total (I to V) | 12 872 563.00 | 9 880 773.00 | | 12 872 563.00 |
EG Accrued income and payables due within one year | 3 617 456.00 | 797 273.00 | | 3 617 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 28 979.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 29 025.00 | |
GG - OPERATING RESULT (I - II) | | | -29 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 322 800.00 | |
GL Other interest and similar income | | | 2 147.00 | |
GP Total financial income (V) | | | 3 324 947.00 | |
GR Interest and similar expenses | | | 5 478.00 | |
GU Total financial expenses (VI) | | | 5 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 319 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 290 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 100 000.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 100 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100 000.00 | | |
HK Income tax | 28 906.00 | | | 28 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 326 947.00 | 1 371 524.00 | | 3 326 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 409.00 | 136 868.00 | | 65 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 261 538.00 | 1 234 656.00 | | 3 261 538.00 |
| |
| 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 | 8 255 642.00 | | | 8 255 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 8 253 642.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 8 253 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 255 642.00 | | | 8 255 642.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149.00 | | 149.00 | 149.00 |
8B Suppliers and Related Accounts | 9 701.00 | 9 701.00 | | 9 701.00 |
8E Income Taxes | 28 906.00 | 28 906.00 | | 28 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 766.00 | 624 766.00 | | 624 766.00 |
VC Group and associates | 3 654 772.00 | 3 654 772.00 | | 3 654 772.00 |
VI Group and Associates | 2 027 058.00 | 2 027 058.00 | | 2 027 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 927 024.00 | 927 024.00 | | 927 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 252.00 | 12 252.00 | | 12 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 667 024.00 | 3 667 024.00 | | 3 667 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 617 604.00 | 3 617 456.00 | 149.00 | 3 617 604.00 |
| |
| 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 | 46.00 | | | 46.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 949.00 | 28 380.00 | | 10 949.00 |
ST Other accounts | 18 029.00 | 205.00 | | 18 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46.00 | | | 46.00 |
ZE Dividends | 3 090 080.00 | | | 3 090 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 979.00 | 28 585.00 | | 28 979.00 |
