| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 109 442.00 | | 1 109 442.00 | 1 109 442.00 |
BZ Other receivables | 87 161.00 | | 87 161.00 | 87 161.00 |
CF Cash and cash equivalents | 15 006.00 | | 15 006.00 | 15 006.00 |
CJ TOTAL (II) | 102 167.00 | | 102 167.00 | 102 167.00 |
CO Grand total (0 to V) | 1 211 609.00 | | 1 211 609.00 | 1 211 609.00 |
CU Other investments | 1 109 442.00 | | 1 109 442.00 | 1 109 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 960.00 | 267 960.00 | | 267 960.00 |
DD Legal reserve (1) | 26 796.00 | 26 796.00 | | 26 796.00 |
DG Other reserves | 479 631.00 | 453 640.00 | | 479 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 764.00 | 66 185.00 | | 104 764.00 |
DK Regulated provisions | 21 926.00 | 17 053.00 | | 21 926.00 |
DL TOTAL (I) | 901 078.00 | 831 635.00 | | 901 078.00 |
DU Loans and Debts from Credit Institutions (3) | 218 980.00 | 290 447.00 | | 218 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 156.00 | 59 490.00 | | 64 156.00 |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
DY Tax and social security liabilities | 25 896.00 | 14 992.00 | | 25 896.00 |
EC TOTAL (IV) | 310 532.00 | 366 429.00 | | 310 532.00 |
EE Grand total (I to V) | 1 211 609.00 | 1 198 064.00 | | 1 211 609.00 |
EG Accrued income and payables due within one year | 163 889.00 | 147 617.00 | | 163 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 139.00 | |
GF Total Operating Expenses (II) | | | 2 139.00 | |
GG - OPERATING RESULT (I - II) | | | -2 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 460.00 | |
GP Total financial income (V) | | | 108 460.00 | |
GR Interest and similar expenses | | | 3 022.00 | |
GU Total financial expenses (VI) | | | 3 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 872.00 | 4 872.00 | | 4 872.00 |
HH Total exceptional expenses (VIII) | 4 872.00 | 4 872.00 | | 4 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 872.00 | -4 872.00 | | -4 872.00 |
HK Income tax | -6 337.00 | -7 717.00 | | -6 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 460.00 | 69 020.00 | | 108 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 696.00 | 2 835.00 | | 3 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 764.00 | 66 185.00 | | 104 764.00 |
| |
| 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 | 1 109 442.00 | | | 1 109 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 109 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109 442.00 | | | 1 109 442.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 053.00 | 4 872.00 | | 17 053.00 |
7C Grand total | 17 053.00 | 4 872.00 | | 17 053.00 |
UJ - Exceptional | | 4 872.00 | | |
| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8E Income Taxes | 25 896.00 | 25 896.00 | | 25 896.00 |
VC Group and associates | 87 161.00 | 87 161.00 | | 87 161.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 218 812.00 | 72 170.00 | 146 642.00 | 218 812.00 |
VI Group and Associates | 64 156.00 | 64 156.00 | | 64 156.00 |
VK Loans repaid during the year | 71 413.00 | | | 71 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 161.00 | 87 161.00 | | 87 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 532.00 | 163 889.00 | 146 642.00 | 310 532.00 |
| |
| 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) | 1 848.00 | 1 668.00 | | 1 848.00 |
ST Other accounts | 291.00 | 240.00 | | 291.00 |
ZE Dividends | 40 194.00 | | | 40 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 139.00 | 1 908.00 | | 2 139.00 |
