| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 109 560.00 | | 1 109 560.00 | 1 109 560.00 |
BJ TOTAL (I) | 1 583 543.00 | | 1 583 543.00 | 1 583 543.00 |
BZ Other receivables | 35 586.00 | | 35 586.00 | 35 586.00 |
CF Cash and cash equivalents | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 36 791.00 | | 36 791.00 | 36 791.00 |
CO Grand total (0 to V) | 1 620 334.00 | | 1 620 334.00 | 1 620 334.00 |
CU Other investments | 473 983.00 | | 473 983.00 | 473 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 239.00 | 1 239.00 | | 1 239.00 |
DG Other reserves | 1 185 348.00 | 984 759.00 | | 1 185 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 817.00 | 280 589.00 | | 282 817.00 |
DL TOTAL (I) | 1 477 403.00 | 1 274 587.00 | | 1 477 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 731.00 | 239 160.00 | | 141 731.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 142 931.00 | 240 360.00 | | 142 931.00 |
EE Grand total (I to V) | 1 620 334.00 | 1 514 947.00 | | 1 620 334.00 |
EG Accrued income and payables due within one year | 142 931.00 | 240 360.00 | | 142 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 657.00 | |
GF Total Operating Expenses (II) | | | 2 657.00 | |
GG - OPERATING RESULT (I - II) | | | -2 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 703.00 | |
GP Total financial income (V) | | | 290 703.00 | |
GR Interest and similar expenses | | | 1 905.00 | |
GU Total financial expenses (VI) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 325.00 | 11 556.00 | | 3 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 703.00 | 297 520.00 | | 290 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 886.00 | 16 930.00 | | 7 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 817.00 | 280 589.00 | | 282 817.00 |
| |
| 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 | 1 498 740.00 | | | 1 498 740.00 |
I3 DECREASES Total Financial Fixed Assets | | -84 803.00 | 1 583 543.00 | |
I4 DECREASES Grand Total | | -84 803.00 | 1 583 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 498 740.00 | | | 1 498 740.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 1 109 560.00 | | 1 109 560.00 | 1 109 560.00 |
VI Group and Associates | 141 731.00 | 141 731.00 | | 141 731.00 |
VM Income taxes | 35 586.00 | 35 586.00 | | 35 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 146.00 | 35 586.00 | 1 109 560.00 | 1 145 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 931.00 | 142 931.00 | | 142 931.00 |
| |
| 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) | 2 206.00 | 2 055.00 | | 2 206.00 |
ST Other accounts | 451.00 | 394.00 | | 451.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 657.00 | 2 449.00 | | 2 657.00 |
