| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 307 423.00 | | 307 423.00 | 307 423.00 |
BZ Other receivables | 27 363.00 | | 27 363.00 | 27 363.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 84 558.00 | | 84 558.00 | 84 558.00 |
CJ TOTAL (II) | 131 921.00 | | 131 921.00 | 131 921.00 |
CO Grand total (0 to V) | 439 344.00 | | 439 344.00 | 439 344.00 |
CU Other investments | 306 561.00 | | 306 561.00 | 306 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 142 141.00 | 142 950.00 | | 142 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 725.00 | 89 190.00 | | 111 725.00 |
DK Regulated provisions | 11 742.00 | 11 742.00 | | 11 742.00 |
DL TOTAL (I) | 307 408.00 | 285 683.00 | | 307 408.00 |
DU Loans and Debts from Credit Institutions (3) | 8 596.00 | 16 653.00 | | 8 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 694.00 | 63 110.00 | | 118 694.00 |
DX Trade payables and related accounts | 4 589.00 | 2 820.00 | | 4 589.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 131 936.00 | 82 582.00 | | 131 936.00 |
EE Grand total (I to V) | 439 344.00 | 368 265.00 | | 439 344.00 |
EG Accrued income and payables due within one year | 131 936.00 | 74 364.00 | | 131 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 4 588.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 4 726.00 | |
GG - OPERATING RESULT (I - II) | | | -4 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 932.00 | |
GP Total financial income (V) | | | 111 932.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HF Exceptional expenses on capital transactions | 41 200.00 | | | 41 200.00 |
HH Total exceptional expenses (VIII) | 41 200.00 | | | 41 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 800.00 | | | 3 800.00 |
HK Income tax | -1 525.00 | -2 126.00 | | -1 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 934.00 | 93 946.00 | | 156 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 209.00 | 4 755.00 | | 45 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 725.00 | 89 190.00 | | 111 725.00 |
| |
| 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 | 348 623.00 | | | 348 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 623.00 | | | 348 623.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 742.00 | | | 11 742.00 |
7C Grand total | 11 742.00 | | | 11 742.00 |
| |
| 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 | 4 589.00 | 4 589.00 | | 4 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 750.00 | | | 750.00 |
VH Loans with a maturity of more than one year at origin | 8 596.00 | 8 596.00 | | 8 596.00 |
VI Group and Associates | 118 694.00 | 118 694.00 | | 118 694.00 |
VK Loans repaid during the year | 7 831.00 | | | 7 831.00 |
VM Income taxes | 27 363.00 | | | 27 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 113.00 | 27 363.00 | 750.00 | 28 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 936.00 | 131 936.00 | | 131 936.00 |
| |
| 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) | 3 586.00 | 3 548.00 | | 3 586.00 |
ST Other accounts | 1 002.00 | 680.00 | | 1 002.00 |
YW Business tax | 138.00 | 137.00 | | 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138.00 | 137.00 | | 138.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 588.00 | 4 228.00 | | 4 588.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
