| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 639 268.00 | | 639 268.00 | 639 268.00 |
BJ TOTAL (I) | 2 687 028.00 | | 2 687 028.00 | 2 687 028.00 |
BZ Other receivables | 73 537.00 | | 73 537.00 | 73 537.00 |
CF Cash and cash equivalents | 2 299.00 | | 2 299.00 | 2 299.00 |
CJ TOTAL (II) | 75 836.00 | | 75 836.00 | 75 836.00 |
CO Grand total (0 to V) | 2 762 864.00 | | 2 762 864.00 | 2 762 864.00 |
CP Shares due in less than one year | 639 268.00 | | | 639 268.00 |
CU Other investments | 2 047 759.00 | | 2 047 759.00 | 2 047 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 015.00 | 435 015.00 | | 435 015.00 |
DD Legal reserve (1) | 43 502.00 | 43 502.00 | | 43 502.00 |
DG Other reserves | 903 380.00 | 686 486.00 | | 903 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 834.00 | 216 894.00 | | 305 834.00 |
DK Regulated provisions | 14 593.00 | 14 593.00 | | 14 593.00 |
DL TOTAL (I) | 1 702 325.00 | 1 396 490.00 | | 1 702 325.00 |
DS Convertible Bond Issues | 255 000.00 | 255 000.00 | | 255 000.00 |
DU Loans and Debts from Credit Institutions (3) | 705 600.00 | 864 259.00 | | 705 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 109.00 | 21 798.00 | | 95 109.00 |
DX Trade payables and related accounts | 4 830.00 | 4 522.00 | | 4 830.00 |
EC TOTAL (IV) | 1 060 539.00 | 1 145 579.00 | | 1 060 539.00 |
EE Grand total (I to V) | 2 762 864.00 | 2 542 069.00 | | 2 762 864.00 |
EG Accrued income and payables due within one year | 262 588.00 | 435 155.00 | | 262 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 152.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 8 285.00 | |
GG - OPERATING RESULT (I - II) | | | -8 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 053.00 | |
GK Income from other securities and fixed asset receivables | | | 319 787.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 330 914.00 | |
GR Interest and similar expenses | | | 22 139.00 | |
GU Total financial expenses (VI) | | | 22 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 17.00 | | 57.00 |
HD Total exceptional income (VII) | 57.00 | 17.00 | | 57.00 |
HE Exceptional expenses on management operations | 92.00 | 127.00 | | 92.00 |
HG Exceptional depreciation and provisions | | 2 878.00 | | |
HH Total exceptional expenses (VIII) | 92.00 | 3 005.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -2 988.00 | | -35.00 |
HK Income tax | -5 378.00 | -14 471.00 | | -5 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 972.00 | 254 803.00 | | 330 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 137.00 | 37 909.00 | | 25 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 834.00 | 216 894.00 | | 305 834.00 |
| |
| 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 | 2 535 456.00 | | 151 572.00 | 2 535 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 687 028.00 | |
I4 DECREASES Grand Total | | | 2 687 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 535 456.00 | | 151 572.00 | 2 535 456.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 593.00 | | | 14 593.00 |
7C Grand total | 14 593.00 | | | 14 593.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 255 000.00 | | 255 000.00 | 255 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 147.00 | 2 147.00 | | 2 147.00 |
8B Suppliers and Related Accounts | 4 830.00 | 4 830.00 | | 4 830.00 |
UL Receivables related to investments | 639 268.00 | 639 268.00 | | 639 268.00 |
VH Loans with a maturity of more than one year at origin | 705 600.00 | 162 649.00 | 542 951.00 | 705 600.00 |
VI Group and Associates | 92 963.00 | 92 963.00 | | 92 963.00 |
VK Loans repaid during the year | 158 659.00 | | | 158 659.00 |
VM Income taxes | 73 537.00 | | | 73 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 805.00 | 712 805.00 | | 712 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 539.00 | 262 588.00 | 797 951.00 | 1 060 539.00 |
| |
| 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) | 5 058.00 | 4 523.00 | | 5 058.00 |
ST Other accounts | 3 094.00 | 3 176.00 | | 3 094.00 |
YW Business tax | 133.00 | 132.00 | | 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133.00 | 132.00 | | 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 152.00 | 7 698.00 | | 8 152.00 |
