| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 662 440.00 | | 2 662 440.00 | 2 662 440.00 |
BZ Other receivables | 286 757.00 | | 286 757.00 | 286 757.00 |
CD Marketable securities | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 288 439.00 | | 288 439.00 | 288 439.00 |
CO Grand total (0 to V) | 2 950 879.00 | | 2 950 879.00 | 2 950 879.00 |
CU Other investments | 2 662 440.00 | | 2 662 440.00 | 2 662 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 034.00 | | | 1 020 034.00 |
DD Legal reserve (1) | 102 003.00 | | | 102 003.00 |
DG Other reserves | 1 426 454.00 | | | 1 426 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 441.00 | | | 396 441.00 |
DL TOTAL (I) | 2 944 932.00 | | | 2 944 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 5 916.00 | | | 5 916.00 |
EC TOTAL (IV) | 5 948.00 | | | 5 948.00 |
EE Grand total (I to V) | 2 950 879.00 | | | 2 950 879.00 |
EG Accrued income and payables due within one year | 5 948.00 | | | 5 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 516.00 | |
FW Other purchases and external expenses | | | 7 193.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 7 613.00 | |
GG - OPERATING RESULT (I - II) | | | -7 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 813.00 | |
GL Other interest and similar income | | | 3 844.00 | |
GP Total financial income (V) | | | 403 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | | | 194.00 |
HK Income tax | 313.00 | | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 368.00 | | | 404 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 927.00 | | | 7 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 441.00 | | | 396 441.00 |
| |
| 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 | 2 662 440.00 | | | 2 662 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 662 440.00 | |
I4 DECREASES Grand Total | | | 2 662 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 662 440.00 | | | 2 662 440.00 |
| |
| 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 | 5 916.00 | 5 916.00 | | 5 916.00 |
VC Group and associates | 163 422.00 | | | 163 422.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VM Income taxes | 123 335.00 | | | 123 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 757.00 | 286 757.00 | | 286 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 948.00 | 5 948.00 | | 5 948.00 |
| |
| 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) | 6 948.00 | | | 6 948.00 |
ST Other accounts | 245.00 | | | 245.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 193.00 | | | 7 193.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
