| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 57 104.00 | | 57 104.00 | 57 104.00 |
BJ TOTAL (I) | 716 529.00 | 93 247.00 | 623 282.00 | 716 529.00 |
BZ Other receivables | 52 372.00 | | 52 372.00 | 52 372.00 |
CF Cash and cash equivalents | 11 912.00 | | 11 912.00 | 11 912.00 |
CJ TOTAL (II) | 64 284.00 | | 64 284.00 | 64 284.00 |
CO Grand total (0 to V) | 780 813.00 | 93 247.00 | 687 566.00 | 780 813.00 |
CP Shares due in less than one year | 57 104.00 | | | 57 104.00 |
CU Other investments | 659 425.00 | 93 247.00 | 566 178.00 | 659 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 8 962.00 | | | 8 962.00 |
DG Other reserves | 150 088.00 | | | 150 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 493.00 | | | 26 493.00 |
DL TOTAL (I) | 685 544.00 | | | 685 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | | | 302.00 |
DX Trade payables and related accounts | 590.00 | | | 590.00 |
EA Other liabilities | 1 130.00 | | | 1 130.00 |
EC TOTAL (IV) | 2 022.00 | | | 2 022.00 |
EE Grand total (I to V) | 687 566.00 | | | 687 566.00 |
EG Accrued income and payables due within one year | 2 022.00 | | | 2 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 319.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
GF Total Operating Expenses (II) | | | 4 071.00 | |
GG - OPERATING RESULT (I - II) | | | -4 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -565.00 | | | -565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 506.00 | | | 3 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 493.00 | | | 26 493.00 |
| |
| 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 | 734 529.00 | | 30 000.00 | 734 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 000.00 | 716 529.00 | |
I4 DECREASES Grand Total | | 48 000.00 | 716 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 529.00 | | 30 000.00 | 734 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 93 247.00 | | | 93 247.00 |
7C Grand total | 93 247.00 | | | 93 247.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 590.00 | 590.00 | | 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
UL Receivables related to investments | 57 104.00 | 57 104.00 | | 57 104.00 |
VC Group and associates | 40 981.00 | 40 981.00 | | 40 981.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VM Income taxes | 11 391.00 | 11 391.00 | | 11 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 476.00 | 109 476.00 | | 109 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022.00 | 2 022.00 | | 2 022.00 |
| |
| 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 | 640.00 | | | 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 989.00 | | | 2 989.00 |
ST Other accounts | 329.00 | | | 329.00 |
YW Business tax | 112.00 | | | 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 752.00 | | | 752.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 319.00 | | | 3 319.00 |
