| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 14 367.00 | | 14 367.00 | 14 367.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 266 993.00 | | 266 993.00 | 266 993.00 |
CD Marketable securities | 7 056 640.00 | 316 654.00 | 6 739 986.00 | 7 056 640.00 |
CF Cash and cash equivalents | 1 102 972.00 | | 1 102 972.00 | 1 102 972.00 |
CJ TOTAL (II) | 8 426 605.00 | 316 654.00 | 8 109 951.00 | 8 426 605.00 |
CO Grand total (0 to V) | 8 440 972.00 | 316 654.00 | 8 124 318.00 | 8 440 972.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 14 291.00 | | 14 291.00 | 14 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 843.00 | 80 941.00 | | -3 843.00 |
DL TOTAL (I) | 3 496 157.00 | 3 580 941.00 | | 3 496 157.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 602.00 | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 627 820.00 | 7 914 599.00 | | 4 627 820.00 |
DX Trade payables and related accounts | | 2 160.00 | | |
EC TOTAL (IV) | 4 628 161.00 | 7 917 361.00 | | 4 628 161.00 |
EE Grand total (I to V) | 8 124 318.00 | 11 498 302.00 | | 8 124 318.00 |
EG Accrued income and payables due within one year | 4 628 161.00 | 378 297.00 | | 4 628 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 587.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 18 724.00 | |
GG - OPERATING RESULT (I - II) | | | -18 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 819.00 | |
GL Other interest and similar income | | | 92 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 616.00 | |
GO Net income from sales of marketable securities | | | 152 183.00 | |
GP Total financial income (V) | | | 418 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 316 654.00 | |
GR Interest and similar expenses | | | 80 766.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 5 646.00 | |
GU Total financial expenses (VI) | | | 403 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 447.00 | 328 517.00 | | 418 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 289.00 | 247 576.00 | | 422 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 843.00 | 80 941.00 | | -3 843.00 |
| |
| 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 | 40 357.00 | | 37 492.00 | 40 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 482.00 | 14 367.00 | |
I4 DECREASES Grand Total | | 63 482.00 | 14 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 357.00 | | 37 492.00 | 40 357.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 125 616.00 | 316 654.00 | 125 616.00 | 125 616.00 |
7B Total provisions for depreciation | 125 616.00 | 316 654.00 | 125 616.00 | 125 616.00 |
7C Grand total | 125 616.00 | 316 654.00 | 125 616.00 | 125 616.00 |
UG - Financial | | 316 654.00 | 125 616.00 | |
| |
| 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 | 7 029.00 | 7 029.00 | | 7 029.00 |
UL Receivables related to investments | 76.00 | 76.00 | | 76.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VI Group and Associates | 4 620 791.00 | 4 620 791.00 | | 4 620 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 993.00 | 266 993.00 | | 266 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 069.00 | 267 069.00 | | 267 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 628 161.00 | 4 628 161.00 | | 4 628 161.00 |
| |
| 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) | 2 214.00 | 2 160.00 | | 2 214.00 |
ST Other accounts | 16 373.00 | 10 696.00 | | 16 373.00 |
YW Business tax | 137.00 | 133.00 | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137.00 | 133.00 | | 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 587.00 | 12 856.00 | | 18 587.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
