| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 58 305.00 | 58 305.00 | | 58 305.00 |
BJ TOTAL (I) | 2 742 865.00 | 1 532 695.00 | 1 210 170.00 | 2 742 865.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 146.00 | | 146.00 | 146.00 |
CO Grand total (0 to V) | 2 743 011.00 | 1 532 695.00 | 1 210 316.00 | 2 743 011.00 |
CP Shares due in less than one year | 58 305.00 | | | 58 305.00 |
CU Other investments | 2 684 560.00 | 1 474 390.00 | 1 210 170.00 | 2 684 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 329 486.00 | 51 015.00 | | 329 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 086.00 | 278 471.00 | | 183 086.00 |
DL TOTAL (I) | 567 572.00 | 384 486.00 | | 567 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 859.00 | 285 859.00 | | 286 859.00 |
DX Trade payables and related accounts | 100 693.00 | 100 641.00 | | 100 693.00 |
EA Other liabilities | 255 191.00 | 252 721.00 | | 255 191.00 |
EC TOTAL (IV) | 642 743.00 | 639 222.00 | | 642 743.00 |
EE Grand total (I to V) | 1 210 316.00 | 1 023 708.00 | | 1 210 316.00 |
EG Accrued income and payables due within one year | 355 884.00 | 353 363.00 | | 355 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 666.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 668.00 | |
GG - OPERATING RESULT (I - II) | | | -4 668.00 | |
GM Reversals of provisions and transfers of expenses | | | 329 284.00 | |
GP Total financial income (V) | | | 329 284.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 657 538.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 657 538.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 141 268.00 | 657 538.00 | | 141 268.00 |
HH Total exceptional expenses (VIII) | 141 268.00 | 657 538.00 | | 141 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 266.00 | | | -141 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 286.00 | 1 071 833.00 | | 329 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 199.00 | 793 362.00 | | 146 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 086.00 | 278 471.00 | | 183 086.00 |
| |
| 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 | 2 884 133.00 | | | 2 884 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 268.00 | 2 742 865.00 | |
I4 DECREASES Grand Total | | 141 268.00 | 2 742 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 884 133.00 | | | 2 884 133.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 58 305.00 | | | 58 305.00 |
7B Total provisions for depreciation | 1 861 979.00 | | 329 284.00 | 1 861 979.00 |
7C Grand total | 1 861 979.00 | | 329 284.00 | 1 861 979.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 329 284.00 | |
| |
| 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 | 100 693.00 | 100 693.00 | | 100 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 191.00 | 255 191.00 | | 255 191.00 |
UL Receivables related to investments | 58 305.00 | 58 305.00 | | 58 305.00 |
VI Group and Associates | 286 859.00 | | 286 859.00 | 286 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 305.00 | 58 305.00 | | 58 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 743.00 | 355 884.00 | 286 859.00 | 642 743.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | -404.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 666.00 | 5 063.00 | | 4 666.00 |
ST Other accounts | | 144.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | -404.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 666.00 | 5 207.00 | | 4 666.00 |
