| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 424 033.00 | | 424 033.00 | 424 033.00 |
BJ TOTAL (I) | 424 433.00 | | 424 433.00 | 424 433.00 |
BT Goods | 1 386.00 | | 1 386.00 | 1 386.00 |
CF Cash and cash equivalents | 5 754.00 | | 5 754.00 | 5 754.00 |
CJ TOTAL (II) | 7 140.00 | | 7 140.00 | 7 140.00 |
CO Grand total (0 to V) | 431 573.00 | | 431 573.00 | 431 573.00 |
CP Shares due in less than one year | 424 033.00 | | | 424 033.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | -119 766.00 | -120 884.00 | | -119 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 077.00 | 1 118.00 | | 111 077.00 |
DL TOTAL (I) | 76 310.00 | -34 766.00 | | 76 310.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 116.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 170.00 | 263 411.00 | | 354 170.00 |
DX Trade payables and related accounts | 977.00 | 1 118.00 | | 977.00 |
EC TOTAL (IV) | 355 263.00 | 264 645.00 | | 355 263.00 |
EE Grand total (I to V) | 431 573.00 | 229 878.00 | | 431 573.00 |
EG Accrued income and payables due within one year | 355 263.00 | 264 645.00 | | 355 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 735.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 4 918.00 | |
GG - OPERATING RESULT (I - II) | | | -4 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 203.00 | |
GP Total financial income (V) | | | 120 203.00 | |
GR Interest and similar expenses | | | 4 208.00 | |
GU Total financial expenses (VI) | | | 4 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 203.00 | 10 736.00 | | 120 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 127.00 | 9 618.00 | | 9 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 077.00 | 1 118.00 | | 111 077.00 |
| |
| 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 | 226 855.00 | | 221 203.00 | 226 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 626.00 | 424 433.00 | |
I4 DECREASES Grand Total | | 23 626.00 | 424 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 855.00 | | 221 203.00 | 226 855.00 |
| |
| 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 | 977.00 | 977.00 | | 977.00 |
UL Receivables related to investments | 424 033.00 | 424 033.00 | | 424 033.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 354 170.00 | 354 170.00 | | 354 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 033.00 | 424 033.00 | | 424 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 263.00 | 355 263.00 | | 355 263.00 |
| |
| 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) | 1 955.00 | 1 773.00 | | 1 955.00 |
ST Other accounts | 620.00 | 481.00 | | 620.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | 183.00 | 181.00 | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183.00 | 181.00 | | 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 735.00 | 4 414.00 | | 4 735.00 |
