| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 531 678.00 | | 1 531 678.00 | 1 531 678.00 |
BJ TOTAL (I) | 5 197 595.00 | | 5 197 595.00 | 5 197 595.00 |
BZ Other receivables | 7 791.00 | | 7 791.00 | 7 791.00 |
CD Marketable securities | 1 351 886.00 | 16 157.00 | 1 335 728.00 | 1 351 886.00 |
CF Cash and cash equivalents | 22 265.00 | | 22 265.00 | 22 265.00 |
CJ TOTAL (II) | 1 381 942.00 | 16 157.00 | 1 365 785.00 | 1 381 942.00 |
CO Grand total (0 to V) | 6 579 537.00 | 16 157.00 | 6 563 380.00 | 6 579 537.00 |
CU Other investments | 3 665 917.00 | | 3 665 917.00 | 3 665 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 328 000.00 | 3 328 000.00 | | 3 328 000.00 |
DG Other reserves | 2 976 399.00 | 2 687 936.00 | | 2 976 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 512.00 | 288 463.00 | | 43 512.00 |
DL TOTAL (I) | 6 347 910.00 | 6 304 399.00 | | 6 347 910.00 |
DU Loans and Debts from Credit Institutions (3) | 212 469.00 | 236 585.00 | | 212 469.00 |
DX Trade payables and related accounts | 3 000.00 | 600.00 | | 3 000.00 |
DY Tax and social security liabilities | | 186.00 | | |
EC TOTAL (IV) | 215 469.00 | 237 371.00 | | 215 469.00 |
EE Grand total (I to V) | 6 563 380.00 | 6 541 769.00 | | 6 563 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 048.00 | |
GF Total Operating Expenses (II) | | | 12 048.00 | |
GG - OPERATING RESULT (I - II) | | | -12 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 687.00 | |
GL Other interest and similar income | | | 38 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 596.00 | |
GO Net income from sales of marketable securities | | | 25 634.00 | |
GP Total financial income (V) | | | 99 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 157.00 | |
GR Interest and similar expenses | | | 3 908.00 | |
GT Net expenses on sales of marketable securities | | | 23 852.00 | |
GU Total financial expenses (VI) | | | 43 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 791.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 477.00 | 335 517.00 | | 99 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 965.00 | 47 054.00 | | 55 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 512.00 | 288 463.00 | | 43 512.00 |
| |
| 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 | 3 367 216.00 | | 1 830 379.00 | 3 367 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 197 595.00 | |
I4 DECREASES Grand Total | | | 5 197 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 367 216.00 | | 1 830 379.00 | 3 367 216.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 596.00 | 16 157.00 | 20 596.00 | 20 596.00 |
7B Total provisions for depreciation | 20 596.00 | 16 157.00 | 20 596.00 | 20 596.00 |
7C Grand total | 20 596.00 | 16 157.00 | 20 596.00 | 20 596.00 |
UG - Financial | | 16 157.00 | 20 596.00 | |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 1 531 678.00 | 1 531 678.00 | | 1 531 678.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VH Loans with a maturity of more than one year at origin | 211 911.00 | 23 988.00 | 99 511.00 | 211 911.00 |
VK Loans repaid during the year | 23 396.00 | | | 23 396.00 |
VM Income taxes | 7 791.00 | | | 7 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 469.00 | 1 539 469.00 | | 1 539 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 469.00 | 27 547.00 | 99 511.00 | 215 469.00 |
| |
| 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) | 5 994.00 | 600.00 | | 5 994.00 |
ST Other accounts | 6 054.00 | 14 667.00 | | 6 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 048.00 | 15 267.00 | | 12 048.00 |
