| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 100 266.00 | | 100 266.00 | 100 266.00 |
BJ TOTAL (I) | 495 245.00 | | 495 245.00 | 495 245.00 |
BZ Other receivables | 3 870.00 | | 3 870.00 | 3 870.00 |
CF Cash and cash equivalents | 47 238.00 | | 47 238.00 | 47 238.00 |
CJ TOTAL (II) | 51 108.00 | | 51 108.00 | 51 108.00 |
CO Grand total (0 to V) | 546 354.00 | | 546 354.00 | 546 354.00 |
CU Other investments | 394 979.00 | | 394 979.00 | 394 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 900.00 | | | 153 900.00 |
DD Legal reserve (1) | 15 390.00 | | | 15 390.00 |
DE Statutory or contractual reserves | 305 381.00 | | | 305 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 333.00 | | | 53 333.00 |
DL TOTAL (I) | 528 005.00 | | | 528 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 873.00 | | | 16 873.00 |
DX Trade payables and related accounts | 1 476.00 | | | 1 476.00 |
EC TOTAL (IV) | 18 349.00 | | | 18 349.00 |
EE Grand total (I to V) | 546 354.00 | | | 546 354.00 |
EG Accrued income and payables due within one year | 18 349.00 | | | 18 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 652.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 2 807.00 | |
GG - OPERATING RESULT (I - II) | | | -2 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 890.00 | |
GP Total financial income (V) | | | 61 890.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 912.00 | | | -5 912.00 |
HK Income tax | -1 013.00 | | | -1 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 978.00 | | | 61 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 644.00 | | | 8 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 333.00 | | | 53 333.00 |
| |
| 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 | 502 956.00 | | 4 201.00 | 502 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 912.00 | 495 245.00 | |
I4 DECREASES Grand Total | | 11 912.00 | 495 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 956.00 | | 4 201.00 | 502 956.00 |
| |
| 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 | 1 476.00 | 1 476.00 | | 1 476.00 |
UL Receivables related to investments | 100 266.00 | | | 100 266.00 |
VI Group and Associates | 16 873.00 | 16 873.00 | | 16 873.00 |
VK Loans repaid during the year | 32 527.00 | | | 32 527.00 |
VM Income taxes | 3 870.00 | | | 3 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 136.00 | 3 870.00 | 100 266.00 | 104 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 349.00 | 18 349.00 | | 18 349.00 |
| |
| 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) | 2 261.00 | | | 2 261.00 |
ST Other accounts | 391.00 | | | 391.00 |
YW Business tax | 155.00 | | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155.00 | | | 155.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 652.00 | | | 2 652.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
