| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 266 607.00 | | 2 266 607.00 | 2 266 607.00 |
BZ Other receivables | 2 495 723.00 | | 2 495 723.00 | 2 495 723.00 |
CF Cash and cash equivalents | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 2 496 771.00 | | 2 496 771.00 | 2 496 771.00 |
CO Grand total (0 to V) | 4 763 378.00 | | 4 763 378.00 | 4 763 378.00 |
CU Other investments | 2 266 607.00 | | 2 266 607.00 | 2 266 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 608 000.00 | | | 2 608 000.00 |
DD Legal reserve (1) | 38 398.00 | | | 38 398.00 |
DH Retained earnings | 5 892.00 | | | 5 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 078.00 | | | 51 078.00 |
DL TOTAL (I) | 2 703 367.00 | | | 2 703 367.00 |
DU Loans and Debts from Credit Institutions (3) | 2 462.00 | | | 2 462.00 |
DX Trade payables and related accounts | 1 310.00 | | | 1 310.00 |
EA Other liabilities | 2 056 239.00 | | | 2 056 239.00 |
EC TOTAL (IV) | 2 060 011.00 | | | 2 060 011.00 |
EE Grand total (I to V) | 4 763 378.00 | | | 4 763 378.00 |
EG Accrued income and payables due within one year | 2 060 011.00 | | | 2 060 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 462.00 | | | 2 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 399.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 9 543.00 | |
GG - OPERATING RESULT (I - II) | | | -9 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 207.00 | |
GP Total financial income (V) | | | 115 207.00 | |
GR Interest and similar expenses | | | 9 026.00 | |
GU Total financial expenses (VI) | | | 9 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 561.00 | | | 45 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 208.00 | | | 115 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 130.00 | | | 64 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 078.00 | | | 51 078.00 |
| |
| 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 | 2 266 607.00 | | | 2 266 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 266 607.00 | |
I4 DECREASES Grand Total | | | 2 266 607.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 266 607.00 | | | 2 266 607.00 |
| |
| 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 | 1 310.00 | 1 310.00 | | 1 310.00 |
VC Group and associates | 2 495 723.00 | | | 2 495 723.00 |
VG Loans with a maturity of up to one year at origin | 2 462.00 | 2 462.00 | | 2 462.00 |
VI Group and Associates | 2 056 239.00 | 2 056 239.00 | | 2 056 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 495 723.00 | 2 495 723.00 | | 2 495 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 011.00 | 2 060 011.00 | | 2 060 011.00 |
| |
| 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) | 1 337.00 | | | 1 337.00 |
ST Other accounts | 8 062.00 | | | 8 062.00 |
YW Business tax | 144.00 | | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144.00 | | | 144.00 |
ZE Dividends | 158 110.00 | | | 158 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 399.00 | | | 9 399.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
