| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 917 700.00 | | 917 700.00 | 917 700.00 |
CD Marketable securities | 2 815 107.00 | | 2 815 107.00 | 2 815 107.00 |
CF Cash and cash equivalents | 98 727.00 | | 98 727.00 | 98 727.00 |
CJ TOTAL (II) | 3 831 534.00 | | 3 831 534.00 | 3 831 534.00 |
CO Grand total (0 to V) | 3 831 534.00 | | 3 831 534.00 | 3 831 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 739 518.00 | | | 739 518.00 |
DB Share, merger, contribution premiums, etc. | 85 524.00 | | | 85 524.00 |
DD Legal reserve (1) | 575 214.00 | | | 575 214.00 |
DH Retained earnings | 42 591.00 | | | 42 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 880.00 | | | 1 880.00 |
DL TOTAL (I) | 1 444 728.00 | | | 1 444 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 384 286.00 | | | 2 384 286.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 2 386 806.00 | | | 2 386 806.00 |
EE Grand total (I to V) | 3 831 534.00 | | | 3 831 534.00 |
EG Accrued income and payables due within one year | 2 386 806.00 | | | 2 386 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 215.00 | |
GF Total Operating Expenses (II) | | | 6 215.00 | |
GG - OPERATING RESULT (I - II) | | | -6 215.00 | |
GL Other interest and similar income | | | 63 421.00 | |
GP Total financial income (V) | | | 63 421.00 | |
GR Interest and similar expenses | | | 55 326.00 | |
GU Total financial expenses (VI) | | | 55 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 421.00 | | | 63 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 541.00 | | | 61 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 880.00 | | | 1 880.00 |
| |
| 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 | 2 520.00 | 2 520.00 | | 2 520.00 |
VI Group and Associates | 2 384 286.00 | 2 384 286.00 | | 2 384 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917 700.00 | | | 917 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 700.00 | 917 700.00 | | 917 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 386 806.00 | 2 386 806.00 | | 2 386 806.00 |
| |
| 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) | 6 021.00 | | | 6 021.00 |
ST Other accounts | 194.00 | | | 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 215.00 | | | 6 215.00 |
