| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 538.00 | | 1 538.00 | 1 538.00 |
BZ Other receivables | 3 573 791.00 | | 3 573 791.00 | 3 573 791.00 |
CF Cash and cash equivalents | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 3 575 629.00 | | 3 575 629.00 | 3 575 629.00 |
CO Grand total (0 to V) | 3 577 167.00 | | 3 577 167.00 | 3 577 167.00 |
CU Other investments | 1 538.00 | | 1 538.00 | 1 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 719 893.00 | | | 719 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 764.00 | | | 35 764.00 |
DL TOTAL (I) | 764 043.00 | | | 764 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 812 515.00 | | | 2 812 515.00 |
DX Trade payables and related accounts | 608.00 | | | 608.00 |
EC TOTAL (IV) | 2 813 124.00 | | | 2 813 124.00 |
EE Grand total (I to V) | 3 577 167.00 | | | 3 577 167.00 |
EG Accrued income and payables due within one year | 2 813 124.00 | | | 2 813 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 306.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 307.00 | |
GG - OPERATING RESULT (I - II) | | | -3 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 597.00 | |
GK Income from other securities and fixed asset receivables | | | 33 827.00 | |
GP Total financial income (V) | | | 183 424.00 | |
GR Interest and similar expenses | | | 25 925.00 | |
GU Total financial expenses (VI) | | | 25 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 118 428.00 | | | 118 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 424.00 | | | 183 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 660.00 | | | 147 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 764.00 | | | 35 764.00 |
| |
| 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 | 1 538.00 | | | 1 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 538.00 | |
I4 DECREASES Grand Total | | | 1 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 538.00 | | | 1 538.00 |
| |
| 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 | 608.00 | 608.00 | | 608.00 |
VC Group and associates | 3 573 791.00 | 3 573 791.00 | | 3 573 791.00 |
VI Group and Associates | 2 812 515.00 | 2 812 515.00 | | 2 812 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 573 791.00 | 3 573 791.00 | | 3 573 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 813 124.00 | 2 813 124.00 | | 2 813 124.00 |
| |
| 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) | 1 790.00 | | | 1 790.00 |
ST Other accounts | 601.00 | | | 601.00 |
XQ Rental, rental and co-ownership charges | 914.00 | | | 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 306.00 | | | 3 306.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
