| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 91 096.00 | | 91 096.00 | 91 096.00 |
BH Other financial assets | 1 486 758.00 | | 1 486 758.00 | 1 486 758.00 |
BJ TOTAL (I) | 5 319 875.00 | | 5 319 875.00 | 5 319 875.00 |
BZ Other receivables | 297 285.00 | | 297 285.00 | 297 285.00 |
CF Cash and cash equivalents | 142 959.00 | | 142 959.00 | 142 959.00 |
CH Prepaid expenses | 4 207.00 | | 4 207.00 | 4 207.00 |
CJ TOTAL (II) | 444 451.00 | | 444 451.00 | 444 451.00 |
CO Grand total (0 to V) | 5 764 326.00 | | 5 764 326.00 | 5 764 326.00 |
CP Shares due in less than one year | 1 577 854.00 | | | 1 577 854.00 |
CU Other investments | 3 742 021.00 | | 3 742 021.00 | 3 742 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 187 398.00 | 1 187 398.00 | | 1 187 398.00 |
DD Legal reserve (1) | 84 955.00 | 63 792.00 | | 84 955.00 |
DG Other reserves | 1 170 399.00 | 768 301.00 | | 1 170 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 341.00 | 423 261.00 | | 683 341.00 |
DL TOTAL (I) | 3 126 094.00 | 2 442 752.00 | | 3 126 094.00 |
DU Loans and Debts from Credit Institutions (3) | 1 747 816.00 | 2 139 142.00 | | 1 747 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 303.00 | 779 499.00 | | 887 303.00 |
DX Trade payables and related accounts | 3 114.00 | 3 110.00 | | 3 114.00 |
EC TOTAL (IV) | 2 638 232.00 | 2 921 751.00 | | 2 638 232.00 |
EE Grand total (I to V) | 5 764 326.00 | 5 364 503.00 | | 5 764 326.00 |
EG Accrued income and payables due within one year | 1 295 023.00 | 1 183 519.00 | | 1 295 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 091.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 091.00 | |
GG - OPERATING RESULT (I - II) | | | -10 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 690 181.00 | |
GP Total financial income (V) | | | 690 181.00 | |
GR Interest and similar expenses | | | 62 501.00 | |
GU Total financial expenses (VI) | | | 62 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HK Income tax | -65 752.00 | -35 245.00 | | -65 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 181.00 | 490 166.00 | | 690 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 840.00 | 66 905.00 | | 6 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 341.00 | 423 261.00 | | 683 341.00 |
| |
| 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 | 5 233 563.00 | | 91 096.00 | 5 233 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 784.00 | | | 4 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 319 875.00 | |
I4 DECREASES Grand Total | | 4 784.00 | 5 319 875.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 784.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 228 779.00 | | 91 096.00 | 5 228 779.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 784.00 | | 4 784.00 | 4 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 784.00 | | 4 784.00 | 4 784.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 130.00 | 83 130.00 | | 83 130.00 |
8B Suppliers and Related Accounts | 3 114.00 | 3 114.00 | | 3 114.00 |
UL Receivables related to investments | 91 096.00 | 91 096.00 | | 91 096.00 |
UT Other financial assets | 1 486 758.00 | 1 486 758.00 | | 1 486 758.00 |
VG Loans with a maturity of up to one year at origin | 17 619.00 | 17 619.00 | | 17 619.00 |
VH Loans with a maturity of more than one year at origin | 1 730 197.00 | 386 988.00 | 955 731.00 | 1 730 197.00 |
VI Group and Associates | 804 173.00 | 804 173.00 | | 804 173.00 |
VK Loans repaid during the year | 376 526.00 | | | 376 526.00 |
VM Income taxes | 297 285.00 | | | 297 285.00 |
VS Prepaid expenses | 4 207.00 | | | 4 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 346.00 | 1 879 346.00 | | 1 879 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 638 232.00 | 1 295 023.00 | 955 731.00 | 2 638 232.00 |
| |
| 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) | 3 094.00 | 3 110.00 | | 3 094.00 |
ST Other accounts | 6 997.00 | 7 513.00 | | 6 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 091.00 | 10 623.00 | | 10 091.00 |
