| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 3 103 873.00 | | 3 103 873.00 | 3 103 873.00 |
CD Marketable securities | 837 620.00 | | 837 620.00 | 837 620.00 |
CF Cash and cash equivalents | 71 456.00 | | 71 456.00 | 71 456.00 |
CJ TOTAL (II) | 909 076.00 | | 909 076.00 | 909 076.00 |
CO Grand total (0 to V) | 4 012 949.00 | | 4 012 949.00 | 4 012 949.00 |
CU Other investments | 3 023 873.00 | | 3 023 873.00 | 3 023 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 212.00 | | | 631 212.00 |
DD Legal reserve (1) | 63 121.00 | | | 63 121.00 |
DG Other reserves | 2 500 000.00 | | | 2 500 000.00 |
DH Retained earnings | 430 921.00 | | | 430 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 599.00 | | | 369 599.00 |
DL TOTAL (I) | 3 994 853.00 | | | 3 994 853.00 |
EA Other liabilities | 18 096.00 | | | 18 096.00 |
EC TOTAL (IV) | 18 096.00 | | | 18 096.00 |
EE Grand total (I to V) | 4 012 949.00 | | | 4 012 949.00 |
EG Accrued income and payables due within one year | 18 096.00 | | | 18 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 908.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
GE Other Expenses | | | 5 600.00 | |
GF Total Operating Expenses (II) | | | 28 731.00 | |
GG - OPERATING RESULT (I - II) | | | -28 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 196.00 | |
GO Net income from sales of marketable securities | | | 134.00 | |
GP Total financial income (V) | | | 398 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 398 330.00 | | | 398 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 731.00 | | | 28 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 599.00 | | | 369 599.00 |
| |
| 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 | 3 103 873.00 | | | 3 103 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 103 873.00 | |
I4 DECREASES Grand Total | | | 3 103 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 103 873.00 | | | 3 103 873.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 18 096.00 | 18 096.00 | | 18 096.00 |
UL Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 000.00 | | 80 000.00 | 80 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 096.00 | 18 096.00 | | 18 096.00 |
| |
| 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) | 22 676.00 | | | 22 676.00 |
ST Other accounts | 232.00 | | | 232.00 |
YW Business tax | 223.00 | | | 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 223.00 | | | 223.00 |
ZE Dividends | 145 453.00 | | | 145 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 908.00 | | | 22 908.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
