| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 880.00 | | 49 880.00 | 49 880.00 |
BB Receivables related to investments | 291 949.00 | | 291 949.00 | 291 949.00 |
BJ TOTAL (I) | 452 725.00 | | 452 725.00 | 452 725.00 |
BZ Other receivables | 17 933.00 | | 17 933.00 | 17 933.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 968.00 | | 968.00 | 968.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 33 925.00 | | 33 925.00 | 33 925.00 |
CO Grand total (0 to V) | 486 650.00 | | 486 650.00 | 486 650.00 |
CU Other investments | 110 896.00 | | 110 896.00 | 110 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 261 861.00 | | | 261 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 233.00 | | | 12 233.00 |
DL TOTAL (I) | 282 344.00 | | | 282 344.00 |
DU Loans and Debts from Credit Institutions (3) | 39 661.00 | | | 39 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 582.00 | | | 164 582.00 |
DX Trade payables and related accounts | 63.00 | | | 63.00 |
EC TOTAL (IV) | 204 306.00 | | | 204 306.00 |
EE Grand total (I to V) | 486 650.00 | | | 486 650.00 |
EG Accrued income and payables due within one year | 171 722.00 | | | 171 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 534.00 | | 534.00 | 534.00 |
FJ Net sales | 534.00 | | 534.00 | 534.00 |
FR Total operating income (I) | | | 534.00 | |
FW Other purchases and external expenses | | | 3 382.00 | |
FX Taxes, duties, and similar payments | | | 32.00 | |
FY Salaries and Wages | | | 1 200.00 | |
FZ Social Security Contributions | | | -701.00 | |
GF Total Operating Expenses (II) | | | 3 914.00 | |
GG - OPERATING RESULT (I - II) | | | -3 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 980.00 | |
GL Other interest and similar income | | | 6 391.00 | |
GP Total financial income (V) | | | 19 372.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 627.00 | | | 2 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 905.00 | | | 19 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 672.00 | | | 7 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 233.00 | | | 12 233.00 |
| |
| 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 | 457 995.00 | | -5 271.00 | 457 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 845.00 | |
I4 DECREASES Grand Total | | | 452 725.00 | |
IO DECREASES Total including other intangible assets | | | 49 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 880.00 | | | 49 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 115.00 | | -5 271.00 | 408 115.00 |
| |
| 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 | 63.00 | 63.00 | | 63.00 |
UL Receivables related to investments | 291 949.00 | | | 291 949.00 |
VH Loans with a maturity of more than one year at origin | 39 661.00 | 7 077.00 | 27 211.00 | 39 661.00 |
VI Group and Associates | 164 582.00 | 164 582.00 | | 164 582.00 |
VK Loans repaid during the year | 6 230.00 | | | 6 230.00 |
VM Income taxes | 11 817.00 | | | 11 817.00 |
VP Miscellaneous | 509.00 | | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 608.00 | | | 5 608.00 |
VS Prepaid expenses | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 906.00 | 17 957.00 | 291 949.00 | 309 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 306.00 | 171 722.00 | 27 211.00 | 204 306.00 |
| |
| 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 | 32.00 | | | 32.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | | | 48.00 |
ST Other accounts | 3 335.00 | | | 3 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32.00 | | | 32.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 382.00 | | | 3 382.00 |
