| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 33 808.00 | | 33 808.00 | 33 808.00 |
BJ TOTAL (I) | 441 308.00 | | 441 308.00 | 441 308.00 |
BZ Other receivables | 832.00 | | 832.00 | 832.00 |
CF Cash and cash equivalents | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 2 573.00 | | 2 573.00 | 2 573.00 |
CO Grand total (0 to V) | 443 882.00 | | 443 882.00 | 443 882.00 |
CP Shares due in less than one year | 33 808.00 | | | 33 808.00 |
CU Other investments | 407 500.00 | | 407 500.00 | 407 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 18 559.00 | 63 703.00 | | 18 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 525.00 | 221 890.00 | | 10 525.00 |
DL TOTAL (I) | 29 415.00 | 288 894.00 | | 29 415.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 570.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 841.00 | 165 356.00 | | 14 841.00 |
DX Trade payables and related accounts | 105 256.00 | 974.00 | | 105 256.00 |
EC TOTAL (IV) | 14 973.00 | 166 901.00 | | 14 973.00 |
EE Grand total (I to V) | 149 730.00 | 455 796.00 | | 149 730.00 |
EG Accrued income and payables due within one year | 9 502.00 | 60 833.00 | | 9 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 102.00 | |
GF Total Operating Expenses (II) | | | 5 103.00 | |
GG - OPERATING RESULT (I - II) | | | -5 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 245.00 | |
GP Total financial income (V) | | | 116 245.00 | |
GR Interest and similar expenses | | | 5 885.00 | |
GU Total financial expenses (VI) | | | 5 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 245.00 | 228 304.00 | | 116 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 988.00 | 6 414.00 | | 10 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 256.00 | 221 890.00 | | 105 256.00 |
| |
| 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 | 436 280.00 | | 5 027.00 | 436 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441 308.00 | |
I4 DECREASES Grand Total | | | 441 308.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 280.00 | | 5 027.00 | 436 280.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 068.00 | 51 359.00 | 54 709.00 | 106 068.00 |
8B Suppliers and Related Accounts | 1 024.00 | 1 024.00 | | 1 024.00 |
UL Receivables related to investments | 33 808.00 | 33 808.00 | | 33 808.00 |
VC Group and associates | 832.00 | 832.00 | | 832.00 |
VH Loans with a maturity of more than one year at origin | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 42 349.00 | 42 349.00 | | 42 349.00 |
VK Loans repaid during the year | 50 352.00 | | | 50 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 641.00 | 34 641.00 | | 34 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 730.00 | 95 021.00 | 54 709.00 | 149 730.00 |
| |
| 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) | 4 918.00 | | | 4 918.00 |
ST Other accounts | 184.00 | | | 184.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 102.00 | | | 5 102.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
