| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 384.00 | | 11 384.00 | 11 384.00 |
BD Other fixed assets | 15 357.00 | | 15 357.00 | 15 357.00 |
BJ TOTAL (I) | 7 480 626.00 | | 7 480 626.00 | 7 480 626.00 |
BZ Other receivables | 2 507 155.00 | | 2 507 155.00 | 2 507 155.00 |
CF Cash and cash equivalents | 43 220.00 | | 43 220.00 | 43 220.00 |
CJ TOTAL (II) | 2 550 375.00 | | 2 550 375.00 | 2 550 375.00 |
CO Grand total (0 to V) | 10 031 001.00 | | 10 031 001.00 | 10 031 001.00 |
CU Other investments | 7 453 885.00 | | 7 453 885.00 | 7 453 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 683 000.00 | | | 683 000.00 |
DD Legal reserve (1) | 132 000.00 | | | 132 000.00 |
DE Statutory or contractual reserves | 5 325 658.00 | | | 5 325 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 745.00 | | | 1 008 745.00 |
DL TOTAL (I) | 7 149 403.00 | | | 7 149 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 449 079.00 | | | 2 449 079.00 |
EA Other liabilities | 432 520.00 | | | 432 520.00 |
EC TOTAL (IV) | 2 881 599.00 | | | 2 881 599.00 |
EE Grand total (I to V) | 10 031 001.00 | | | 10 031 001.00 |
EG Accrued income and payables due within one year | 2 881 599.00 | | | 2 881 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 47 126.00 | |
FX Taxes, duties, and similar payments | | | 7 451.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 577.00 | |
GG - OPERATING RESULT (I - II) | | | -54 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 726.00 | |
GP Total financial income (V) | | | 600 726.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 716 220.00 | | | 6 716 220.00 |
HD Total exceptional income (VII) | 6 716 220.00 | | | 6 716 220.00 |
HF Exceptional expenses on capital transactions | 6 219 950.00 | | | 6 219 950.00 |
HH Total exceptional expenses (VIII) | 6 219 950.00 | | | 6 219 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496 270.00 | | | 496 270.00 |
HK Income tax | 32 583.00 | | | 32 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 316 946.00 | | | 7 316 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 308 201.00 | | | 6 308 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 745.00 | | | 1 008 745.00 |
| |
| 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 | 6 266 189.00 | | 7 451 013.00 | 6 266 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 236 576.00 | 7 480 626.00 | |
I4 DECREASES Grand Total | | 6 236 576.00 | 7 480 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 266 189.00 | | 7 451 013.00 | 6 266 189.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 432 520.00 | 432 520.00 | | 432 520.00 |
UL Receivables related to investments | 11 384.00 | | 11 384.00 | 11 384.00 |
VB VAT | 25 048.00 | 25 048.00 | | 25 048.00 |
VC Group and associates | 143 871.00 | 143 871.00 | | 143 871.00 |
VI Group and Associates | 2 449 079.00 | 2 449 079.00 | | 2 449 079.00 |
VK Loans repaid during the year | 150 908.00 | | | 150 908.00 |
VM Income taxes | 13 029.00 | 13 029.00 | | 13 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 325 207.00 | 2 325 207.00 | | 2 325 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 518 540.00 | 2 507 155.00 | 11 384.00 | 2 518 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 881 599.00 | 2 881 599.00 | | 2 881 599.00 |
| |
| 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 | 7 451.00 | | | 7 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 885.00 | | | 40 885.00 |
ST Other accounts | 5 041.00 | | | 5 041.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 451.00 | | | 7 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 126.00 | | | 47 126.00 |
