| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 215 887.00 | | 4 215 887.00 | 4 215 887.00 |
BZ Other receivables | 308 636.00 | | 308 636.00 | 308 636.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 308 690.00 | | 308 690.00 | 308 690.00 |
CO Grand total (0 to V) | 4 524 577.00 | | 4 524 577.00 | 4 524 577.00 |
CU Other investments | 4 215 887.00 | | 4 215 887.00 | 4 215 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 980 373.00 | | | 980 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 307.00 | | | 219 307.00 |
DL TOTAL (I) | 1 210 680.00 | | | 1 210 680.00 |
DU Loans and Debts from Credit Institutions (3) | 289 175.00 | | | 289 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 913 000.00 | | | 1 913 000.00 |
DX Trade payables and related accounts | 28 018.00 | | | 28 018.00 |
DY Tax and social security liabilities | 48 653.00 | | | 48 653.00 |
EA Other liabilities | 1 035 050.00 | | | 1 035 050.00 |
EC TOTAL (IV) | 3 313 896.00 | | | 3 313 896.00 |
EE Grand total (I to V) | 4 524 577.00 | | | 4 524 577.00 |
EG Accrued income and payables due within one year | 3 033 210.00 | | | 3 033 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 550.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
GF Total Operating Expenses (II) | | | 12 597.00 | |
GG - OPERATING RESULT (I - II) | | | -12 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338 799.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 338 801.00 | |
GR Interest and similar expenses | | | 35 243.00 | |
GU Total financial expenses (VI) | | | 35 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 653.00 | | | 71 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 801.00 | | | 338 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 494.00 | | | 119 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 307.00 | | | 219 307.00 |
| |
| 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 | 4 215 885.00 | | 1.00 | 4 215 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 215 887.00 | |
I4 DECREASES Grand Total | | | 4 215 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 215 885.00 | | 1.00 | 4 215 885.00 |
| |
| 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 | 672 000.00 | 672 000.00 | | 672 000.00 |
8B Suppliers and Related Accounts | 28 018.00 | 28 018.00 | | 28 018.00 |
8E Income Taxes | 48 653.00 | 48 653.00 | | 48 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035 050.00 | 1 035 050.00 | | 1 035 050.00 |
VH Loans with a maturity of more than one year at origin | 289 175.00 | 8 489.00 | | 289 175.00 |
VI Group and Associates | 1 241 000.00 | 1 241 000.00 | | 1 241 000.00 |
VK Loans repaid during the year | 274 912.00 | | | 274 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 636.00 | 308 636.00 | | 308 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 636.00 | 308 636.00 | | 308 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 313 896.00 | 3 033 210.00 | | 3 313 896.00 |
| |
| 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 | 47.00 | | | 47.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 428.00 | | | 1 428.00 |
ST Other accounts | 11 122.00 | | | 11 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47.00 | | | 47.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 550.00 | | | 12 550.00 |
