| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 104.00 | 2 104.00 | | 2 104.00 |
BB Receivables related to investments | 387 644.00 | | 387 644.00 | 387 644.00 |
BJ TOTAL (I) | 1 108 788.00 | 2 104.00 | 1 106 684.00 | 1 108 788.00 |
BZ Other receivables | 38 159.00 | | 38 159.00 | 38 159.00 |
CF Cash and cash equivalents | 34 715.00 | | 34 715.00 | 34 715.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 73 146.00 | | 73 146.00 | 73 146.00 |
CO Grand total (0 to V) | 1 181 934.00 | 2 104.00 | 1 179 830.00 | 1 181 934.00 |
CU Other investments | 719 040.00 | | 719 040.00 | 719 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 390 860.00 | | | 390 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 398.00 | | | 94 398.00 |
DK Regulated provisions | 12 201.00 | | | 12 201.00 |
DL TOTAL (I) | 596 458.00 | | | 596 458.00 |
DU Loans and Debts from Credit Institutions (3) | 156 463.00 | | | 156 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 345.00 | | | 423 345.00 |
DX Trade payables and related accounts | 3 564.00 | | | 3 564.00 |
EC TOTAL (IV) | 583 372.00 | | | 583 372.00 |
EE Grand total (I to V) | 1 179 830.00 | | | 1 179 830.00 |
EG Accrued income and payables due within one year | 495 249.00 | | | 495 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 562.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FZ Social Security Contributions | | | 1 163.00 | |
GF Total Operating Expenses (II) | | | 6 865.00 | |
GG - OPERATING RESULT (I - II) | | | -6 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 537.00 | |
GP Total financial income (V) | | | 105 537.00 | |
GR Interest and similar expenses | | | 6 536.00 | |
GU Total financial expenses (VI) | | | 6 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 163.00 | | | 1 163.00 |
HK Income tax | -2 261.00 | | | -2 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 537.00 | | | 105 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 140.00 | | | 11 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 398.00 | | | 94 398.00 |
| |
| 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 | 1 098 427.00 | | 167 454.00 | 1 098 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 104.00 | | | 2 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 157 093.00 | 1 106 684.00 | |
I4 DECREASES Grand Total | | 157 093.00 | 1 108 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096 323.00 | | 167 454.00 | 1 096 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 104.00 | | | 2 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 104.00 | | | 2 104.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 201.00 | | | 12 201.00 |
7C Grand total | 12 201.00 | | | 12 201.00 |
| |
| 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 | 3 564.00 | 3 564.00 | | 3 564.00 |
UL Receivables related to investments | 387 644.00 | | | 387 644.00 |
VH Loans with a maturity of more than one year at origin | 156 463.00 | 68 340.00 | 88 123.00 | 156 463.00 |
VI Group and Associates | 423 345.00 | 423 345.00 | | 423 345.00 |
VK Loans repaid during the year | 65 668.00 | | | 65 668.00 |
VM Income taxes | 37 633.00 | | | 37 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526.00 | | | 526.00 |
VS Prepaid expenses | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 075.00 | 38 431.00 | 387 644.00 | 426 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 372.00 | 495 249.00 | 88 123.00 | 583 372.00 |
| |
| 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) | 3 528.00 | | | 3 528.00 |
ST Other accounts | 2 034.00 | | | 2 034.00 |
YW Business tax | 140.00 | | | 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140.00 | | | 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 562.00 | | | 5 562.00 |
