| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 307 469.00 | | 307 469.00 | 307 469.00 |
BZ Other receivables | 171 448.00 | | 171 448.00 | 171 448.00 |
CD Marketable securities | 52 062.00 | | 52 062.00 | 52 062.00 |
CF Cash and cash equivalents | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 226 499.00 | | 226 499.00 | 226 499.00 |
CO Grand total (0 to V) | 533 968.00 | | 533 968.00 | 533 968.00 |
CU Other investments | 307 317.00 | | 307 317.00 | 307 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 016.00 | | | 150 016.00 |
DD Legal reserve (1) | 17 139.00 | | | 17 139.00 |
DG Other reserves | 530 579.00 | | | 530 579.00 |
DH Retained earnings | -339 518.00 | | | -339 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 742.00 | | | 22 742.00 |
DK Regulated provisions | 7 849.00 | | | 7 849.00 |
DL TOTAL (I) | 388 808.00 | | | 388 808.00 |
DU Loans and Debts from Credit Institutions (3) | 135 120.00 | | | 135 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 200.00 | | | 7 200.00 |
DX Trade payables and related accounts | 2 840.00 | | | 2 840.00 |
EC TOTAL (IV) | 145 160.00 | | | 145 160.00 |
EE Grand total (I to V) | 533 968.00 | | | 533 968.00 |
EG Accrued income and payables due within one year | 38 480.00 | | | 38 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 123.00 | |
FZ Social Security Contributions | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 6 437.00 | |
GG - OPERATING RESULT (I - II) | | | -6 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 964.00 | |
GL Other interest and similar income | | | 2 705.00 | |
GP Total financial income (V) | | | 32 669.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 314.00 | | | 1 314.00 |
HA Exceptional income from management transactions | 1 506.00 | | | 1 506.00 |
HD Total exceptional income (VII) | 1 506.00 | | | 1 506.00 |
HG Exceptional depreciation and provisions | 3 360.00 | | | 3 360.00 |
HH Total exceptional expenses (VIII) | 3 360.00 | | | 3 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 854.00 | | | -1 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 175.00 | | | 34 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 432.00 | | | 11 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 742.00 | | | 22 742.00 |
| |
| 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 | 307 467.00 | | 1.00 | 307 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 469.00 | |
I4 DECREASES Grand Total | | | 307 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 467.00 | | 1.00 | 307 467.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 489.00 | 3 360.00 | | 4 489.00 |
7C Grand total | 4 489.00 | 3 360.00 | | 4 489.00 |
UJ - Exceptional | | 3 360.00 | | |
| |
| 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 | 2 840.00 | 2 840.00 | | 2 840.00 |
VC Group and associates | 162 981.00 | 162 981.00 | | 162 981.00 |
VH Loans with a maturity of more than one year at origin | 135 119.00 | 28 439.00 | 106 680.00 | 135 119.00 |
VI Group and Associates | 7 200.00 | 7 200.00 | | 7 200.00 |
VK Loans repaid during the year | 28 045.00 | | | 28 045.00 |
VM Income taxes | 8 275.00 | 8 275.00 | | 8 275.00 |
VP Miscellaneous | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 448.00 | 171 448.00 | | 171 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 160.00 | 38 480.00 | 106 680.00 | 145 160.00 |
| |
| 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) | 3 465.00 | | | 3 465.00 |
ST Other accounts | 1 657.00 | | | 1 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 123.00 | | | 5 123.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
