| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 52 057.00 | | 52 057.00 | 52 057.00 |
BJ TOTAL (I) | 52 057.00 | | 52 057.00 | 52 057.00 |
BT Goods | 24 441 699.00 | | 24 441 699.00 | 24 441 699.00 |
CF Cash and cash equivalents | 218 821.00 | | 218 821.00 | 218 821.00 |
CJ TOTAL (II) | 24 660 520.00 | | 24 660 520.00 | 24 660 520.00 |
CO Grand total (0 to V) | 24 712 577.00 | | 24 712 577.00 | 24 712 577.00 |
CP Shares due in less than one year | 52 057.00 | | | 52 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 481.00 | 1 103 231.00 | | 20 481.00 |
DL TOTAL (I) | 28 181.00 | 1 110 931.00 | | 28 181.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 147.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 678 643.00 | 23 561 786.00 | | 24 678 643.00 |
DX Trade payables and related accounts | 5 663.00 | 4 844.00 | | 5 663.00 |
EC TOTAL (IV) | 24 684 396.00 | 23 566 777.00 | | 24 684 396.00 |
EE Grand total (I to V) | 24 712 577.00 | 24 677 708.00 | | 24 712 577.00 |
EG Accrued income and payables due within one year | 24 684 396.00 | 23 566 777.00 | | 24 684 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 517.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 517.00 | |
GG - OPERATING RESULT (I - II) | | | -6 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424 705.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 424 705.00 | |
GR Interest and similar expenses | | | 397 706.00 | |
GU Total financial expenses (VI) | | | 397 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 424 705.00 | 2 266 463.00 | | 424 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 223.00 | 1 163 232.00 | | 404 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 481.00 | 1 103 231.00 | | 20 481.00 |
| |
| 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 | 49 432.00 | | 3 112.00 | 49 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 487.00 | 52 057.00 | |
I4 DECREASES Grand Total | | 487.00 | 52 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 432.00 | | 3 112.00 | 49 432.00 |
| |
| 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 | 23 495 235.00 | 23 495 235.00 | | 23 495 235.00 |
8B Suppliers and Related Accounts | 5 663.00 | 5 663.00 | | 5 663.00 |
UL Receivables related to investments | 52 057.00 | 52 057.00 | | 52 057.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 1 183 408.00 | 1 183 408.00 | | 1 183 408.00 |
VJ Loans taken out during the year | 1 507 114.00 | | | 1 507 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 057.00 | 52 057.00 | | 52 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 684 396.00 | 24 684 396.00 | | 24 684 396.00 |
| |
| 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) | 3 133.00 | 3 131.00 | | 3 133.00 |
ST Other accounts | 1 224.00 | 726.00 | | 1 224.00 |
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 | 6 517.00 | 6 016.00 | | 6 517.00 |
