| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 87 104.00 | | 87 104.00 | 87 104.00 |
BJ TOTAL (I) | 746 529.00 | 93 247.00 | 653 282.00 | 746 529.00 |
BZ Other receivables | 52 519.00 | | 52 519.00 | 52 519.00 |
CF Cash and cash equivalents | 86 992.00 | | 86 992.00 | 86 992.00 |
CJ TOTAL (II) | 139 511.00 | | 139 511.00 | 139 511.00 |
CO Grand total (0 to V) | 886 040.00 | 93 247.00 | 792 793.00 | 886 040.00 |
CP Shares due in less than one year | 87 104.00 | | | 87 104.00 |
CU Other investments | 659 425.00 | 93 247.00 | 566 178.00 | 659 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 2 695.00 | | | 2 695.00 |
DG Other reserves | 191 018.00 | | | 191 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 647.00 | | | 97 647.00 |
DL TOTAL (I) | 791 361.00 | | | 791 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | | | 302.00 |
EA Other liabilities | 1 130.00 | | | 1 130.00 |
EC TOTAL (IV) | 1 432.00 | | | 1 432.00 |
EE Grand total (I to V) | 792 793.00 | | | 792 793.00 |
EG Accrued income and payables due within one year | 1 432.00 | | | 1 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 434.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
GF Total Operating Expenses (II) | | | 3 028.00 | |
GG - OPERATING RESULT (I - II) | | | -3 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -676.00 | | | -676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352.00 | | | 2 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 647.00 | | | 97 647.00 |
| |
| 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 | 670 529.00 | | 100 000.00 | 670 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 746 529.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 746 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 529.00 | | 100 000.00 | 670 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 93 247.00 | | | 93 247.00 |
7C Grand total | 93 247.00 | | | 93 247.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
UL Receivables related to investments | 87 104.00 | 87 104.00 | | 87 104.00 |
VC Group and associates | 44 201.00 | 44 201.00 | | 44 201.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VM Income taxes | 8 318.00 | 8 318.00 | | 8 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 623.00 | 139 623.00 | | 139 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432.00 | 1 432.00 | | 1 432.00 |
| |
| 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 | 481.00 | | | 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 396.00 | | | 2 396.00 |
ST Other accounts | 38.00 | | | 38.00 |
YW Business tax | 113.00 | | | 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 594.00 | | | 594.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 434.00 | | | 2 434.00 |
