| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 077 620.00 | | 1 077 620.00 | 1 077 620.00 |
BZ Other receivables | 156 182.00 | | 156 182.00 | 156 182.00 |
CF Cash and cash equivalents | 15 911.00 | | 15 911.00 | 15 911.00 |
CJ TOTAL (II) | 172 092.00 | | 172 092.00 | 172 092.00 |
CO Grand total (0 to V) | 1 249 713.00 | | 1 249 713.00 | 1 249 713.00 |
CU Other investments | 1 077 620.00 | | 1 077 620.00 | 1 077 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 072.00 | | | 1 000 072.00 |
DD Legal reserve (1) | 5 301.00 | | | 5 301.00 |
DG Other reserves | 173 077.00 | | | 173 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 543.00 | | | 1 543.00 |
DK Regulated provisions | 9 545.00 | | | 9 545.00 |
DL TOTAL (I) | 1 189 539.00 | | | 1 189 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 135.00 | | | 47 135.00 |
DX Trade payables and related accounts | 11 036.00 | | | 11 036.00 |
EA Other liabilities | 2 003.00 | | | 2 003.00 |
EC TOTAL (IV) | 60 174.00 | | | 60 174.00 |
EE Grand total (I to V) | 1 249 713.00 | | | 1 249 713.00 |
EG Accrued income and payables due within one year | 40 952.00 | | | 40 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 667.00 | |
GF Total Operating Expenses (II) | | | 13 667.00 | |
GG - OPERATING RESULT (I - II) | | | -13 667.00 | |
GL Other interest and similar income | | | 12 771.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 004.00 | |
GP Total financial income (V) | | | 14 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | | | -680.00 |
HK Income tax | -1 115.00 | | | -1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 775.00 | | | 14 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 232.00 | | | 13 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 543.00 | | | 1 543.00 |
| |
| 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 | 1 079 624.00 | | | 1 079 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 004.00 | 1 077 620.00 | |
I4 DECREASES Grand Total | | 2 004.00 | 1 077 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079 624.00 | | | 1 079 624.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 545.00 | | | 9 545.00 |
7B Total provisions for depreciation | 2 004.00 | | 2 004.00 | 2 004.00 |
7C Grand total | 11 549.00 | | 2 004.00 | 11 549.00 |
UG - Financial | | | 2 004.00 | |
| |
| 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 | 11 036.00 | 11 036.00 | | 11 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 003.00 | 2 003.00 | | 2 003.00 |
VC Group and associates | 107 243.00 | | | 107 243.00 |
VI Group and Associates | 47 135.00 | 27 913.00 | | 47 135.00 |
VM Income taxes | 48 910.00 | | | 48 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 182.00 | 50 193.00 | 105 989.00 | 156 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 174.00 | 40 952.00 | | 60 174.00 |
| |
| 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) | 13 480.00 | | | 13 480.00 |
ST Other accounts | 187.00 | | | 187.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 667.00 | | | 13 667.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
