| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 384.00 | 5 384.00 | | 5 384.00 |
BD Other fixed assets | 12 519.00 | | 12 519.00 | 12 519.00 |
BJ TOTAL (I) | 5 304 510.00 | 5 384.00 | 5 299 125.00 | 5 304 510.00 |
BZ Other receivables | 1 438 141.00 | | 1 438 141.00 | 1 438 141.00 |
CF Cash and cash equivalents | 18 504.00 | | 18 504.00 | 18 504.00 |
CJ TOTAL (II) | 1 456 645.00 | | 1 456 645.00 | 1 456 645.00 |
CO Grand total (0 to V) | 6 761 155.00 | 5 384.00 | 6 755 771.00 | 6 761 155.00 |
CU Other investments | 5 286 606.00 | | 5 286 606.00 | 5 286 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240 000.00 | | | 1 240 000.00 |
DD Legal reserve (1) | 124 000.00 | | | 124 000.00 |
DG Other reserves | 2 214 433.00 | | | 2 214 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 914.00 | | | 527 914.00 |
DK Regulated provisions | 74 877.00 | | | 74 877.00 |
DL TOTAL (I) | 4 181 224.00 | | | 4 181 224.00 |
DU Loans and Debts from Credit Institutions (3) | 2 493 526.00 | | | 2 493 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 653.00 | | | 77 653.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 2 574 547.00 | | | 2 574 547.00 |
EE Grand total (I to V) | 6 755 771.00 | | | 6 755 771.00 |
EG Accrued income and payables due within one year | 472 774.00 | | | 472 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 380.00 | |
FZ Social Security Contributions | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 4 695.00 | |
GG - OPERATING RESULT (I - II) | | | -4 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 565 518.00 | |
GL Other interest and similar income | | | 3 067.00 | |
GP Total financial income (V) | | | 568 585.00 | |
GR Interest and similar expenses | | | 62 916.00 | |
GU Total financial expenses (VI) | | | 62 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 315.00 | | | 1 315.00 |
HK Income tax | -26 941.00 | | | -26 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 585.00 | | | 568 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 671.00 | | | 40 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 914.00 | | | 527 914.00 |
| |
| 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 | 5 304 503.00 | | 7.00 | 5 304 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 384.00 | | | 5 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 299 125.00 | |
I4 DECREASES Grand Total | | | 5 304 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 384.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 299 118.00 | | 7.00 | 5 299 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 384.00 | | | 5 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 384.00 | | | 5 384.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74 877.00 | | | 74 877.00 |
7C Grand total | 74 877.00 | | | 74 877.00 |
| |
| 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 | 34 843.00 | 34 843.00 | | 34 843.00 |
8B Suppliers and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VC Group and associates | 1 347 547.00 | 1 347 547.00 | | 1 347 547.00 |
VH Loans with a maturity of more than one year at origin | 2 493 526.00 | 391 753.00 | 1 661 594.00 | 2 493 526.00 |
VI Group and Associates | 42 810.00 | 42 810.00 | | 42 810.00 |
VK Loans repaid during the year | 382 731.00 | | | 382 731.00 |
VM Income taxes | 90 594.00 | 90 594.00 | | 90 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 141.00 | 1 438 141.00 | | 1 438 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 574 547.00 | 472 774.00 | 1 661 594.00 | 2 574 547.00 |
| |
| 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) | 3 292.00 | | | 3 292.00 |
ST Other accounts | 88.00 | | | 88.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 380.00 | | | 3 380.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
