| |
| 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 | 58 093.00 | | 58 093.00 | 58 093.00 |
BJ TOTAL (I) | 1 145 515.00 | | 1 145 515.00 | 1 145 515.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CD Marketable securities | 57 810.00 | | 57 810.00 | 57 810.00 |
CF Cash and cash equivalents | 19 511.00 | | 19 511.00 | 19 511.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 82 359.00 | | 82 359.00 | 82 359.00 |
CO Grand total (0 to V) | 1 231 874.00 | | 1 231 874.00 | 1 231 874.00 |
CP Shares due in less than one year | 58 093.00 | | | 58 093.00 |
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 | 388 690.00 | | | 388 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 453.00 | | | 91 453.00 |
DK Regulated provisions | 52 422.00 | | | 52 422.00 |
DL TOTAL (I) | 538 064.00 | | | 538 064.00 |
DU Loans and Debts from Credit Institutions (3) | 691 903.00 | | | 691 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 1 860.00 | | | 1 860.00 |
EC TOTAL (IV) | 693 809.00 | | | 693 809.00 |
EE Grand total (I to V) | 1 231 874.00 | | | 1 231 874.00 |
EG Accrued income and payables due within one year | 101 956.00 | | | 101 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 990.00 | |
GF Total Operating Expenses (II) | | | 3 990.00 | |
GG - OPERATING RESULT (I - II) | | | -3 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 750.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 114 761.00 | |
GR Interest and similar expenses | | | 14 075.00 | |
GU Total financial expenses (VI) | | | 14 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 242.00 | | | 5 242.00 |
HH Total exceptional expenses (VIII) | 5 242.00 | | | 5 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 242.00 | | | -5 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 761.00 | | | 114 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 308.00 | | | 23 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 453.00 | | | 91 453.00 |
| |
| 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 | 1 145 509.00 | | 6.00 | 1 145 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145 515.00 | |
I4 DECREASES Grand Total | | | 1 145 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145 509.00 | | 6.00 | 1 145 509.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 180.00 | 5 242.00 | | 47 180.00 |
7C Grand total | 47 180.00 | 5 242.00 | | 47 180.00 |
UJ - Exceptional | | 5 242.00 | | |
| |
| 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 | 1 860.00 | 1 860.00 | | 1 860.00 |
UL Receivables related to investments | 58 093.00 | 58 093.00 | | 58 093.00 |
VH Loans with a maturity of more than one year at origin | 691 903.00 | 100 050.00 | 386 980.00 | 691 903.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VK Loans repaid during the year | 90 463.00 | | | 90 463.00 |
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 | 63 131.00 | 63 130.00 | | 63 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 809.00 | 101 956.00 | 386 980.00 | 693 809.00 |
| |
| 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) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 2 790.00 | | | 2 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 990.00 | | | 3 990.00 |
