| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 465 222.00 | | 465 222.00 | 465 222.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 1 278 815.00 | | 1 278 815.00 | 1 278 815.00 |
BZ Other receivables | 10 532.00 | | 10 532.00 | 10 532.00 |
CD Marketable securities | 101 479.00 | | 101 479.00 | 101 479.00 |
CF Cash and cash equivalents | 224 366.00 | | 224 366.00 | 224 366.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 338 446.00 | | 338 446.00 | 338 446.00 |
CO Grand total (0 to V) | 1 617 261.00 | | 1 617 261.00 | 1 617 261.00 |
CU Other investments | 813 481.00 | | 813 481.00 | 813 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 290.00 | | | 190 290.00 |
DB Share, merger, contribution premiums, etc. | 28.00 | | | 28.00 |
DD Legal reserve (1) | 19 029.00 | | | 19 029.00 |
DG Other reserves | 1 302 396.00 | | | 1 302 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 815.00 | | | 96 815.00 |
DL TOTAL (I) | 1 608 559.00 | | | 1 608 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 481.00 | | | 2 481.00 |
DX Trade payables and related accounts | 3 421.00 | | | 3 421.00 |
DY Tax and social security liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 8 702.00 | | | 8 702.00 |
EE Grand total (I to V) | 1 617 261.00 | | | 1 617 261.00 |
EG Accrued income and payables due within one year | 8 702.00 | | | 8 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 016.00 | |
GF Total Operating Expenses (II) | | | 7 016.00 | |
GG - OPERATING RESULT (I - II) | | | -7 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 605.00 | |
GL Other interest and similar income | | | 6 737.00 | |
GP Total financial income (V) | | | 107 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 530.00 | | | 1 530.00 |
HD Total exceptional income (VII) | 1 530.00 | | | 1 530.00 |
HF Exceptional expenses on capital transactions | 1 530.00 | | | 1 530.00 |
HH Total exceptional expenses (VIII) | 1 530.00 | | | 1 530.00 |
HK Income tax | 3 511.00 | | | 3 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 873.00 | | | 108 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 057.00 | | | 12 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 815.00 | | | 96 815.00 |
| |
| 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 | 1 276 507.00 | | 3 838.00 | 1 276 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 530.00 | 1 278 815.00 | |
I4 DECREASES Grand Total | | 1 530.00 | 1 278 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276 507.00 | | 3 838.00 | 1 276 507.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 481.00 | 2 481.00 | | 2 481.00 |
8B Suppliers and Related Accounts | 3 421.00 | 3 421.00 | | 3 421.00 |
8E Income Taxes | 2 800.00 | 2 800.00 | | 2 800.00 |
UL Receivables related to investments | 465 222.00 | 16 990.00 | 448 232.00 | 465 222.00 |
UT Other financial assets | 112.00 | | 112.00 | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 532.00 | 10 532.00 | | 10 532.00 |
VS Prepaid expenses | 2 068.00 | 2 068.00 | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 935.00 | 29 590.00 | 448 344.00 | 477 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 702.00 | 8 702.00 | | 8 702.00 |
| |
| 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) | 7 015.00 | | | 7 015.00 |
ST Other accounts | 1.00 | | | 1.00 |
ZE Dividends | 104 659.00 | | | 104 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 016.00 | | | 7 016.00 |
