| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 918 238.00 | | 918 238.00 | 918 238.00 |
BJ TOTAL (I) | 1 392 221.00 | | 1 392 221.00 | 1 392 221.00 |
BZ Other receivables | 23 600.00 | | 23 600.00 | 23 600.00 |
CF Cash and cash equivalents | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 24 562.00 | | 24 562.00 | 24 562.00 |
CO Grand total (0 to V) | 1 416 783.00 | | 1 416 783.00 | 1 416 783.00 |
CU Other investments | 473 983.00 | | 473 983.00 | 473 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 239.00 | 1 239.00 | | 1 239.00 |
DG Other reserves | 815 202.00 | 626 976.00 | | 815 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 557.00 | 248 226.00 | | 209 557.00 |
DL TOTAL (I) | 1 033 997.00 | 884 440.00 | | 1 033 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 586.00 | 212 295.00 | | 381 586.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 382 786.00 | 213 495.00 | | 382 786.00 |
EE Grand total (I to V) | 1 416 783.00 | 1 097 936.00 | | 1 416 783.00 |
EG Accrued income and payables due within one year | 382 786.00 | 213 495.00 | | 382 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 486.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 486.00 | |
GG - OPERATING RESULT (I - II) | | | -3 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 777.00 | |
GL Other interest and similar income | | | 1 043.00 | |
GP Total financial income (V) | | | 216 820.00 | |
GR Interest and similar expenses | | | 2 929.00 | |
GU Total financial expenses (VI) | | | 2 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 849.00 | | | 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 820.00 | 252 498.00 | | 216 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 264.00 | 4 272.00 | | 7 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 557.00 | 248 226.00 | | 209 557.00 |
| |
| 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 | 1 077 144.00 | | 315 077.00 | 1 077 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 392 221.00 | |
I4 DECREASES Grand Total | | | 1 392 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077 144.00 | | 315 077.00 | 1 077 144.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 918 238.00 | | | 918 238.00 |
VI Group and Associates | 381 586.00 | 381 586.00 | | 381 586.00 |
VM Income taxes | 23 600.00 | | | 23 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 838.00 | 23 600.00 | 918 238.00 | 941 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 786.00 | 382 786.00 | | 382 786.00 |
| |
| 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) | 3 083.00 | 2 033.00 | | 3 083.00 |
ST Other accounts | 403.00 | 339.00 | | 403.00 |
YW Business tax | | -608.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | -608.00 | | |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 486.00 | 2 372.00 | | 3 486.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
