| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 834 840.00 | 605 309.00 | 1 229 530.00 | 1 834 840.00 |
BZ Other receivables | 1 624 978.00 | | 1 624 978.00 | 1 624 978.00 |
CF Cash and cash equivalents | 56 180.00 | | 56 180.00 | 56 180.00 |
CJ TOTAL (II) | 1 681 158.00 | | 1 681 158.00 | 1 681 158.00 |
CO Grand total (0 to V) | 3 515 997.00 | 605 309.00 | 2 910 688.00 | 3 515 997.00 |
CU Other investments | 1 834 840.00 | 605 309.00 | 1 229 530.00 | 1 834 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 1 959 920.00 | | | 1 959 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 973.00 | | | 55 973.00 |
DL TOTAL (I) | 2 056 593.00 | | | 2 056 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 043.00 | | | 848 043.00 |
DX Trade payables and related accounts | 6 052.00 | | | 6 052.00 |
EC TOTAL (IV) | 854 095.00 | | | 854 095.00 |
EE Grand total (I to V) | 2 910 688.00 | | | 2 910 688.00 |
EG Accrued income and payables due within one year | 854 085.00 | | | 854 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 180.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 565.00 | |
GG - OPERATING RESULT (I - II) | | | -13 565.00 | |
GL Other interest and similar income | | | 83 826.00 | |
GP Total financial income (V) | | | 83 826.00 | |
GR Interest and similar expenses | | | 14 287.00 | |
GU Total financial expenses (VI) | | | 14 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 826.00 | | | 83 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 853.00 | | | 27 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 973.00 | | | 55 973.00 |
| |
| 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 | 1 834 840.00 | | | 1 834 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 834 840.00 | |
I4 DECREASES Grand Total | | | 1 834 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834 840.00 | | | 1 834 840.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 605 309.00 | | | 605 309.00 |
7C Grand total | 605 309.00 | | | 605 309.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 6 052.00 | 6 052.00 | | 6 052.00 |
VC Group and associates | 1 624 600.00 | 1 624 600.00 | | 1 624 600.00 |
VI Group and Associates | 848 043.00 | 848 043.00 | | 848 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 978.00 | 1 624 978.00 | | 1 624 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 095.00 | 854 095.00 | | 854 095.00 |
| |
| 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) | 9 183.00 | | | 9 183.00 |
ST Other accounts | 3 997.00 | | | 3 997.00 |
YW Business tax | 385.00 | | | 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 180.00 | | | 13 180.00 |
