| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 710.00 | 1 517.00 | 193.00 | 1 710.00 |
BB Receivables related to investments | 727 291.00 | 180 045.00 | 547 245.00 | 727 291.00 |
BJ TOTAL (I) | 749 314.00 | 182 062.00 | 567 252.00 | 749 314.00 |
BZ Other receivables | 2 628.00 | | 2 628.00 | 2 628.00 |
CD Marketable securities | 230 100.00 | | 230 100.00 | 230 100.00 |
CF Cash and cash equivalents | 114 951.00 | | 114 951.00 | 114 951.00 |
CJ TOTAL (II) | 347 679.00 | | 347 679.00 | 347 679.00 |
CO Grand total (0 to V) | 1 096 993.00 | 182 062.00 | 914 931.00 | 1 096 993.00 |
CP Shares due in less than one year | 547 245.00 | | | 547 245.00 |
CU Other investments | 20 313.00 | 500.00 | 19 813.00 | 20 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 10 267.00 | 10 267.00 | | 10 267.00 |
DG Other reserves | 379 368.00 | 597 040.00 | | 379 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 001.00 | -179 672.00 | | 2 001.00 |
DL TOTAL (I) | 901 636.00 | 937 635.00 | | 901 636.00 |
DX Trade payables and related accounts | 1 894.00 | 2 099.00 | | 1 894.00 |
DY Tax and social security liabilities | 11 400.00 | 13 870.00 | | 11 400.00 |
EC TOTAL (IV) | 13 294.00 | 15 969.00 | | 13 294.00 |
EE Grand total (I to V) | 914 931.00 | 953 604.00 | | 914 931.00 |
EG Accrued income and payables due within one year | 13 294.00 | 15 969.00 | | 13 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 371.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GF Total Operating Expenses (II) | | | 6 069.00 | |
GG - OPERATING RESULT (I - II) | | | -6 069.00 | |
GL Other interest and similar income | | | 10 365.00 | |
GP Total financial income (V) | | | 10 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 139.00 | | |
HH Total exceptional expenses (VIII) | | 9 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 365.00 | 13 758.00 | | 10 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 364.00 | 193 431.00 | | 8 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 001.00 | -179 672.00 | | 2 001.00 |
| |
| 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 | 746 857.00 | | 2 457.00 | 746 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 747 604.00 | |
I4 DECREASES Grand Total | | | 749 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 710.00 | | | 1 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 147.00 | | 2 457.00 | 745 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 947.00 | 570.00 | | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947.00 | 570.00 | | 947.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 178 250.00 | 2 295.00 | | 178 250.00 |
7C Grand total | 178 250.00 | 2 295.00 | | 178 250.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 295.00 | | |
| |
| 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 | 1 894.00 | 1 894.00 | | 1 894.00 |
UL Receivables related to investments | 727 291.00 | 727 291.00 | | 727 291.00 |
VC Group and associates | 2 628.00 | 2 628.00 | | 2 628.00 |
VI Group and Associates | 11 400.00 | 11 400.00 | | 11 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 918.00 | 729 918.00 | | 729 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 294.00 | 13 294.00 | | 13 294.00 |
| |
| 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) | 4 579.00 | 4 503.00 | | 4 579.00 |
ST Other accounts | 792.00 | 841.00 | | 792.00 |
YW Business tax | 128.00 | 128.00 | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128.00 | 128.00 | | 128.00 |
ZE Dividends | 38 000.00 | | | 38 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 371.00 | 5 344.00 | | 5 371.00 |
