| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 802 408.00 | | 2 802 408.00 | 2 802 408.00 |
BJ TOTAL (I) | 4 322 990.00 | | 4 322 990.00 | 4 322 990.00 |
BZ Other receivables | 94 476.00 | | 94 476.00 | 94 476.00 |
CD Marketable securities | 361 250.00 | | 361 250.00 | 361 250.00 |
CF Cash and cash equivalents | 34 856.00 | | 34 856.00 | 34 856.00 |
CJ TOTAL (II) | 490 582.00 | | 490 582.00 | 490 582.00 |
CO Grand total (0 to V) | 4 813 573.00 | | 4 813 573.00 | 4 813 573.00 |
CP Shares due in less than one year | 2 802 408.00 | | | 2 802 408.00 |
CU Other investments | 1 520 581.00 | | 1 520 581.00 | 1 520 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | | | 248 000.00 |
DD Legal reserve (1) | 24 800.00 | | | 24 800.00 |
DG Other reserves | 3 354 973.00 | | | 3 354 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 884.00 | | | 532 884.00 |
DL TOTAL (I) | 4 160 658.00 | | | 4 160 658.00 |
DU Loans and Debts from Credit Institutions (3) | 225 522.00 | | | 225 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 692.00 | | | 422 692.00 |
DX Trade payables and related accounts | 4 700.00 | | | 4 700.00 |
EC TOTAL (IV) | 652 915.00 | | | 652 915.00 |
EE Grand total (I to V) | 4 813 573.00 | | | 4 813 573.00 |
EG Accrued income and payables due within one year | 478 467.00 | | | 478 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 481.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 483.00 | |
GG - OPERATING RESULT (I - II) | | | -5 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 666.00 | |
GL Other interest and similar income | | | 43 157.00 | |
GP Total financial income (V) | | | 543 823.00 | |
GR Interest and similar expenses | | | 5 886.00 | |
GU Total financial expenses (VI) | | | 5 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -431.00 | | | -431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 823.00 | | | 543 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 939.00 | | | 10 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 884.00 | | | 532 884.00 |
| |
| 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 | 3 779 836.00 | | 848 496.00 | 3 779 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 305 342.00 | 4 322 990.00 | |
I4 DECREASES Grand Total | | 305 342.00 | 4 322 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 779 836.00 | | 848 496.00 | 3 779 836.00 |
| |
| 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 | 4 700.00 | 4 700.00 | | 4 700.00 |
UL Receivables related to investments | 2 802 408.00 | 2 802 408.00 | | 2 802 408.00 |
VH Loans with a maturity of more than one year at origin | 225 522.00 | 51 074.00 | 174 447.00 | 225 522.00 |
VI Group and Associates | 422 692.00 | 422 692.00 | | 422 692.00 |
VK Loans repaid during the year | 49 899.00 | | | 49 899.00 |
VM Income taxes | 94 476.00 | | | 94 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 896 884.00 | 2 896 884.00 | | 2 896 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 915.00 | 478 467.00 | 174 447.00 | 652 915.00 |
| |
| 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) | 5 469.00 | | | 5 469.00 |
ST Other accounts | 11.00 | | | 11.00 |
ZE Dividends | 310 000.00 | | | 310 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 481.00 | | | 5 481.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
