| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 51 756.00 | | 51 756.00 | 51 756.00 |
BJ TOTAL (I) | 652 802.00 | | 652 802.00 | 652 802.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 90 109.00 | | 90 109.00 | 90 109.00 |
CJ TOTAL (II) | 90 529.00 | | 90 529.00 | 90 529.00 |
CO Grand total (0 to V) | 743 331.00 | | 743 331.00 | 743 331.00 |
CU Other investments | 601 046.00 | | 601 046.00 | 601 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 000.00 | 542 000.00 | | 542 000.00 |
DD Legal reserve (1) | 3 942.00 | 1 322.00 | | 3 942.00 |
DG Other reserves | 29 899.00 | 124.00 | | 29 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 803.00 | 52 395.00 | | 51 803.00 |
DK Regulated provisions | 3 619.00 | 2 610.00 | | 3 619.00 |
DL TOTAL (I) | 631 263.00 | 598 451.00 | | 631 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 652.00 | 123 652.00 | | 110 652.00 |
DX Trade payables and related accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
EC TOTAL (IV) | 112 068.00 | 125 068.00 | | 112 068.00 |
EE Grand total (I to V) | 743 331.00 | 723 519.00 | | 743 331.00 |
EG Accrued income and payables due within one year | 112 068.00 | 125 068.00 | | 112 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 1 188.00 | |
GG - OPERATING RESULT (I - II) | | | -1 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GP Total financial income (V) | | | 54 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 54 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 385.00 | | |
HG Exceptional depreciation and provisions | 1 009.00 | 1 009.00 | | 1 009.00 |
HH Total exceptional expenses (VIII) | 1 009.00 | 1 394.00 | | 1 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 009.00 | -1 394.00 | | -1 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | 55 000.00 | | 54 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197.00 | 2 605.00 | | 2 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 803.00 | 52 395.00 | | 51 803.00 |
| |
| 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 | 652 802.00 | | | 652 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 802.00 | |
I4 DECREASES Grand Total | | | 652 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 802.00 | | | 652 802.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 610.00 | 1 009.00 | | 2 610.00 |
7C Grand total | 2 610.00 | 1 009.00 | | 2 610.00 |
UJ - Exceptional | | 1 009.00 | | |
| |
| 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 | 1 416.00 | 1 416.00 | | 1 416.00 |
UL Receivables related to investments | 51 756.00 | | 51 756.00 | 51 756.00 |
VI Group and Associates | 110 652.00 | 110 652.00 | | 110 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 176.00 | 420.00 | 51 756.00 | 52 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 068.00 | 112 068.00 | | 112 068.00 |
| |
| 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) | 1 188.00 | 1 188.00 | | 1 188.00 |
ST Other accounts | | 18.00 | | |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 188.00 | 1 206.00 | | 1 188.00 |
