| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 62 142.00 | | 62 142.00 | 62 142.00 |
BJ TOTAL (I) | 63 887.00 | | 63 887.00 | 63 887.00 |
BZ Other receivables | 328 434.00 | | 328 434.00 | 328 434.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 328 475.00 | | 328 475.00 | 328 475.00 |
CO Grand total (0 to V) | 392 362.00 | | 392 362.00 | 392 362.00 |
CP Shares due in less than one year | 62 142.00 | | | 62 142.00 |
CU Other investments | 1 745.00 | | 1 745.00 | 1 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 206.00 | 104 218.00 | | 56 206.00 |
DL TOTAL (I) | 64 590.00 | 112 603.00 | | 64 590.00 |
DP Provisions for Risks | 19 700.00 | 6 490.00 | | 19 700.00 |
DR TOTAL (IV) | 19 700.00 | 6 490.00 | | 19 700.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 15.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 431.00 | 252 013.00 | | 307 431.00 |
EA Other liabilities | 627.00 | 590.00 | | 627.00 |
EC TOTAL (IV) | 308 072.00 | 252 618.00 | | 308 072.00 |
EE Grand total (I to V) | 392 362.00 | 371 710.00 | | 392 362.00 |
EG Accrued income and payables due within one year | 308 072.00 | 252 618.00 | | 308 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FR Total operating income (I) | | | 2 750.00 | |
FW Other purchases and external expenses | | | 706.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 1 745.00 | |
GG - OPERATING RESULT (I - II) | | | 1 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 408.00 | |
GL Other interest and similar income | | | 4 208.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 490.00 | |
GP Total financial income (V) | | | 81 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 700.00 | |
GR Interest and similar expenses | | | 6 205.00 | |
GU Total financial expenses (VI) | | | 25 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 750.00 | | | 2 750.00 |
HA Exceptional income from management transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HE Exceptional expenses on management operations | | 132.00 | | |
HH Total exceptional expenses (VIII) | | 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 856.00 | 125 742.00 | | 83 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 650.00 | 21 524.00 | | 27 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 206.00 | 104 218.00 | | 56 206.00 |
| |
| 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 | 53 903.00 | | 9 985.00 | 53 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 887.00 | |
I4 DECREASES Grand Total | | | 63 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 903.00 | | 9 985.00 | 53 903.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 490.00 | 19 700.00 | 6 490.00 | 6 490.00 |
7C Grand total | 6 490.00 | 19 700.00 | 6 490.00 | 6 490.00 |
UG - Financial | | 19 700.00 | 6 490.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 627.00 | 627.00 | | 627.00 |
UL Receivables related to investments | 62 142.00 | 62 142.00 | | 62 142.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 307 431.00 | 307 431.00 | | 307 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 434.00 | | | 328 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 576.00 | 390 576.00 | | 390 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 072.00 | 308 072.00 | | 308 072.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 039.00 | 976.00 | | 1 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 301.00 | 45.00 | | 301.00 |
ST Other accounts | 405.00 | 245.00 | | 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 039.00 | 976.00 | | 1 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 706.00 | 290.00 | | 706.00 |
