| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 693 372.00 | | 693 372.00 | 693 372.00 |
BJ TOTAL (I) | 726 522.00 | | 726 522.00 | 726 522.00 |
BZ Other receivables | 5 199.00 | | 5 199.00 | 5 199.00 |
CF Cash and cash equivalents | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 7 014.00 | | 7 014.00 | 7 014.00 |
CO Grand total (0 to V) | 733 536.00 | | 733 536.00 | 733 536.00 |
CP Shares due in less than one year | 693 372.00 | | | 693 372.00 |
CU Other investments | 33 150.00 | | 33 150.00 | 33 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 47 639.00 | 33 691.00 | | 47 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 812.00 | 13 948.00 | | 12 812.00 |
DL TOTAL (I) | 170 451.00 | 157 639.00 | | 170 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 637.00 | 559 637.00 | | 559 637.00 |
DX Trade payables and related accounts | 3 448.00 | 3 258.00 | | 3 448.00 |
DY Tax and social security liabilities | | 255.00 | | |
EA Other liabilities | 347.00 | | | 347.00 |
EC TOTAL (IV) | 563 085.00 | 563 150.00 | | 563 085.00 |
EE Grand total (I to V) | 733 536.00 | 720 789.00 | | 733 536.00 |
EG Accrued income and payables due within one year | 563 085.00 | 563 150.00 | | 563 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 782.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 1 923.00 | |
GG - OPERATING RESULT (I - II) | | | -1 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 996.00 | |
GP Total financial income (V) | | | 16 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 201.00 | | | 4 201.00 |
HH Total exceptional expenses (VIII) | 4 201.00 | | | 4 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 201.00 | | | -4 201.00 |
HK Income tax | 2 261.00 | 2 462.00 | | 2 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 996.00 | 18 359.00 | | 16 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 184.00 | 4 411.00 | | 4 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 812.00 | 13 948.00 | | 12 812.00 |
| |
| 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 | 709 526.00 | | 16 996.00 | 709 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726 522.00 | |
I4 DECREASES Grand Total | | | 726 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 526.00 | | 16 996.00 | 709 526.00 |
| |
| 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 | 3 448.00 | 3 448.00 | | 3 448.00 |
8E Income Taxes | 398.00 | 398.00 | | 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
UL Receivables related to investments | 693 372.00 | 693 372.00 | | 693 372.00 |
VB VAT | 451.00 | | | 451.00 |
VI Group and Associates | 559 637.00 | 559 637.00 | | 559 637.00 |
VM Income taxes | 200.00 | | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 548.00 | | | 4 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 571.00 | 698 571.00 | | 698 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 085.00 | 563 085.00 | | 563 085.00 |
| |
| 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) | 1 221.00 | 1 274.00 | | 1 221.00 |
ST Other accounts | 561.00 | 499.00 | | 561.00 |
YW Business tax | 140.00 | 176.00 | | 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140.00 | 176.00 | | 140.00 |
YZ Total deductible VAT on goods and services | | 408.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 782.00 | 1 773.00 | | 1 782.00 |
