| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 43 321.00 | | 43 321.00 | 43 321.00 |
BJ TOTAL (I) | 337 500.00 | | 337 500.00 | 337 500.00 |
BZ Other receivables | 88 079.00 | | 88 079.00 | 88 079.00 |
CF Cash and cash equivalents | 28 848.00 | | 28 848.00 | 28 848.00 |
CJ TOTAL (II) | 116 927.00 | | 116 927.00 | 116 927.00 |
CO Grand total (0 to V) | 454 427.00 | | 454 427.00 | 454 427.00 |
CU Other investments | 294 179.00 | | 294 179.00 | 294 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 3 176.00 | | | 3 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 082.00 | | | 41 082.00 |
DL TOTAL (I) | 356 258.00 | | | 356 258.00 |
DU Loans and Debts from Credit Institutions (3) | 61 014.00 | | | 61 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 244.00 | | | 36 244.00 |
DX Trade payables and related accounts | 912.00 | | | 912.00 |
EC TOTAL (IV) | 98 169.00 | | | 98 169.00 |
EE Grand total (I to V) | 454 427.00 | | | 454 427.00 |
EG Accrued income and payables due within one year | 30 849.00 | | | 30 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 059.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 6 199.00 | |
GG - OPERATING RESULT (I - II) | | | -6 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 938.00 | |
GL Other interest and similar income | | | 804.00 | |
GP Total financial income (V) | | | 50 742.00 | |
GR Interest and similar expenses | | | 3 461.00 | |
GU Total financial expenses (VI) | | | 3 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 742.00 | | | 50 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 659.00 | | | 9 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 082.00 | | | 41 082.00 |
| |
| 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 | 294 079.00 | | 43 421.00 | 294 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 500.00 | |
I4 DECREASES Grand Total | | | 337 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 079.00 | | 43 421.00 | 294 079.00 |
| |
| 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 | 912.00 | 912.00 | | 912.00 |
UL Receivables related to investments | 43 321.00 | | | 43 321.00 |
VC Group and associates | 45 685.00 | | | 45 685.00 |
VH Loans with a maturity of more than one year at origin | 61 014.00 | 29 937.00 | 31 077.00 | 61 014.00 |
VI Group and Associates | 36 244.00 | | 36 244.00 | 36 244.00 |
VK Loans repaid during the year | 45 838.00 | | | 45 838.00 |
VM Income taxes | 42 394.00 | | | 42 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 401.00 | 88 079.00 | 43 321.00 | 131 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 169.00 | 30 849.00 | 67 321.00 | 98 169.00 |
| |
| 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) | 3 757.00 | | | 3 757.00 |
ST Other accounts | 2 302.00 | | | 2 302.00 |
YW Business tax | 140.00 | | | 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140.00 | | | 140.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 059.00 | | | 6 059.00 |
