| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 657.00 | 5 072.00 | 3 585.00 | 8 657.00 |
BB Receivables related to investments | 97 354.00 | | 97 354.00 | 97 354.00 |
BJ TOTAL (I) | 106 011.00 | 5 072.00 | 100 939.00 | 106 011.00 |
BZ Other receivables | 2 341 329.00 | | 2 341 329.00 | 2 341 329.00 |
CD Marketable securities | 1 025 436.00 | | 1 025 436.00 | 1 025 436.00 |
CF Cash and cash equivalents | 466 677.00 | | 466 677.00 | 466 677.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 3 833 696.00 | | 3 833 696.00 | 3 833 696.00 |
CO Grand total (0 to V) | 3 939 707.00 | 5 072.00 | 3 934 635.00 | 3 939 707.00 |
CP Shares due in less than one year | 97 354.00 | | | 97 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 617 197.00 | 3 605 895.00 | | 3 617 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 248.00 | 231 774.00 | | 284 248.00 |
DL TOTAL (I) | 3 912 445.00 | 3 848 669.00 | | 3 912 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 975.00 | 213 939.00 | | 10 975.00 |
DX Trade payables and related accounts | 760.00 | 1 521.00 | | 760.00 |
DY Tax and social security liabilities | 10 409.00 | 10 133.00 | | 10 409.00 |
EA Other liabilities | 46.00 | 45.00 | | 46.00 |
EC TOTAL (IV) | 22 190.00 | 225 639.00 | | 22 190.00 |
EE Grand total (I to V) | 3 934 635.00 | 4 074 308.00 | | 3 934 635.00 |
EG Accrued income and payables due within one year | 22 190.00 | 225 639.00 | | 22 190.00 |
| |
| 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 | | | 42 757.00 | |
FR Total operating income (I) | | | 42 757.00 | |
FW Other purchases and external expenses | | | 33 370.00 | |
FX Taxes, duties, and similar payments | | | 2 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 37 441.00 | |
GG - OPERATING RESULT (I - II) | | | 5 315.00 | |
GI Supported loss or transferred profit (IV) | | | 7 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 47 553.00 | |
GP Total financial income (V) | | | 297 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 757.00 | 37 179.00 | | 42 757.00 |
HE Exceptional expenses on management operations | 924.00 | | | 924.00 |
HH Total exceptional expenses (VIII) | 924.00 | | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924.00 | | | -924.00 |
HK Income tax | 10 409.00 | 10 133.00 | | 10 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 310.00 | 280 743.00 | | 340 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 062.00 | 48 969.00 | | 56 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 248.00 | 231 774.00 | | 284 248.00 |
HP References: Equipment leasing | 1 018.00 | 1 018.00 | | 1 018.00 |
| |
| 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 | 105 041.00 | | 969.00 | 105 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 353.00 | |
I4 DECREASES Grand Total | | | 106 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 688.00 | | 969.00 | 7 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 353.00 | | | 97 353.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 999.00 | 1 073.00 | | 3 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 999.00 | 1 073.00 | | 3 999.00 |
| |
| 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 | 760.00 | 760.00 | | 760.00 |
8E Income Taxes | 10 409.00 | 10 409.00 | | 10 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UL Receivables related to investments | 97 354.00 | 97 354.00 | | 97 354.00 |
VI Group and Associates | 10 975.00 | 10 975.00 | | 10 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 341 329.00 | | | 2 341 329.00 |
VS Prepaid expenses | 255.00 | | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 438 938.00 | 2 438 938.00 | | 2 438 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 190.00 | 22 190.00 | | 22 190.00 |
| |
| 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 | 2 894.00 | 4 141.00 | | 2 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 446.00 | 3 869.00 | | 3 446.00 |
ST Other accounts | 29 925.00 | 30 431.00 | | 29 925.00 |
YW Business tax | 104.00 | 105.00 | | 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 998.00 | 4 246.00 | | 2 998.00 |
ZE Dividends | 220 472.00 | | | 220 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 370.00 | 34 300.00 | | 33 370.00 |
