| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40 724.00 | | 40 724.00 | 40 724.00 |
BJ TOTAL (I) | 348 482.00 | | 348 482.00 | 348 482.00 |
BZ Other receivables | 1 466.00 | | 1 466.00 | 1 466.00 |
CD Marketable securities | 38 135.00 | | 38 135.00 | 38 135.00 |
CF Cash and cash equivalents | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 41 141.00 | | 41 141.00 | 41 141.00 |
CO Grand total (0 to V) | 389 623.00 | | 389 623.00 | 389 623.00 |
CU Other investments | 307 758.00 | | 307 758.00 | 307 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 750.00 | | | 147 750.00 |
DD Legal reserve (1) | 14 750.00 | | | 14 750.00 |
DG Other reserves | 99 400.00 | | | 99 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 399.00 | | | 73 399.00 |
DK Regulated provisions | 3 759.00 | | | 3 759.00 |
DL TOTAL (I) | 339 058.00 | | | 339 058.00 |
DU Loans and Debts from Credit Institutions (3) | 32 816.00 | | | 32 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 750.00 | | | 17 750.00 |
EC TOTAL (IV) | 50 566.00 | | | 50 566.00 |
EE Grand total (I to V) | 389 623.00 | | | 389 623.00 |
EG Accrued income and payables due within one year | 29 707.00 | | | 29 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 067.00 | |
FZ Social Security Contributions | | | 657.00 | |
GF Total Operating Expenses (II) | | | 2 724.00 | |
GG - OPERATING RESULT (I - II) | | | -2 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 900.00 | |
GL Other interest and similar income | | | 1 481.00 | |
GP Total financial income (V) | | | 78 381.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 869.00 | | | 869.00 |
HH Total exceptional expenses (VIII) | 869.00 | | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | | | -869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 381.00 | | | 78 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 982.00 | | | 4 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 399.00 | | | 73 399.00 |
| |
| 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 | 307 758.00 | | 40 724.00 | 307 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 482.00 | |
I4 DECREASES Grand Total | | | 348 482.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 758.00 | | 40 724.00 | 307 758.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 890.00 | 869.00 | | 2 890.00 |
7C Grand total | 2 890.00 | 869.00 | | 2 890.00 |
UJ - Exceptional | | 869.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 40 724.00 | 40 724.00 | | 40 724.00 |
VH Loans with a maturity of more than one year at origin | 32 816.00 | 11 957.00 | 20 859.00 | 32 816.00 |
VI Group and Associates | 17 750.00 | 17 750.00 | | 17 750.00 |
VK Loans repaid during the year | 11 534.00 | | | 11 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 466.00 | | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 190.00 | 42 190.00 | | 42 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 566.00 | 29 707.00 | 20 859.00 | 50 566.00 |
| |
| 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) | 1 344.00 | | | 1 344.00 |
ST Other accounts | 724.00 | | | 724.00 |
ZE Dividends | 39 006.00 | | | 39 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 067.00 | | | 2 067.00 |
