| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
BB Receivables related to investments | 58 087.00 | | 58 087.00 | 58 087.00 |
BJ TOTAL (I) | 1 145 509.00 | | 1 145 509.00 | 1 145 509.00 |
BT Goods | 1.00 | | | 1.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CD Marketable securities | 48 248.00 | | 48 248.00 | 48 248.00 |
CF Cash and cash equivalents | 22 533.00 | | 22 533.00 | 22 533.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 75 819.00 | | 75 819.00 | 75 819.00 |
CO Grand total (0 to V) | 1 225 328.00 | | 1 225 328.00 | 1 225 328.00 |
CP Shares due in less than one year | 58 087.00 | | | 58 087.00 |
CU Other investments | 1 087 422.00 | | 1 087 422.00 | 1 087 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 304 501.00 | | | 304 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 188.00 | | | 84 188.00 |
DK Regulated provisions | 47 180.00 | | | 47 180.00 |
DL TOTAL (I) | 441 369.00 | | | 441 369.00 |
DU Loans and Debts from Credit Institutions (3) | 783 239.00 | | | 783 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 674.00 | | | 674.00 |
EC TOTAL (IV) | 783 959.00 | | | 783 959.00 |
EE Grand total (I to V) | 1 225 328.00 | | | 1 225 328.00 |
EG Accrued income and payables due within one year | 99 896.00 | | | 99 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 282.00 | |
GF Total Operating Expenses (II) | | | 4 282.00 | |
GG - OPERATING RESULT (I - II) | | | -4 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 750.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 114 759.00 | |
GR Interest and similar expenses | | | 15 805.00 | |
GU Total financial expenses (VI) | | | 15 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 484.00 | | | 10 484.00 |
HH Total exceptional expenses (VIII) | 10 484.00 | | | 10 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 484.00 | | | -10 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 759.00 | | | 114 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 571.00 | | | 30 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 188.00 | | | 84 188.00 |
| |
| 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 | 1 145 503.00 | | 6.00 | 1 145 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145 509.00 | |
I4 DECREASES Grand Total | | | 1 145 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145 503.00 | | 6.00 | 1 145 503.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 695.00 | 10 484.00 | | 36 695.00 |
7C Grand total | 36 695.00 | 10 484.00 | | 36 695.00 |
UJ - Exceptional | | 10 484.00 | | |
| |
| 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 | 674.00 | 674.00 | | 674.00 |
UL Receivables related to investments | 58 087.00 | 58 087.00 | | 58 087.00 |
VH Loans with a maturity of more than one year at origin | 783 239.00 | 99 177.00 | 379 653.00 | 783 239.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VK Loans repaid during the year | 88 750.00 | | | 88 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 125.00 | 63 125.00 | | 63 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 959.00 | 99 896.00 | 379 653.00 | 783 959.00 |
| |
| 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) | 1 401.00 | | | 1 401.00 |
ST Other accounts | 2 881.00 | | | 2 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 282.00 | | | 4 282.00 |
