| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 100.00 | 21 100.00 | | 21 100.00 |
BB Receivables related to investments | 49 334.00 | | 49 334.00 | 49 334.00 |
BJ TOTAL (I) | 2 420 193.00 | 450 100.00 | 1 970 093.00 | 2 420 193.00 |
BZ Other receivables | 150 719.00 | | 150 719.00 | 150 719.00 |
CF Cash and cash equivalents | 6 797.00 | | 6 797.00 | 6 797.00 |
CJ TOTAL (II) | 157 516.00 | | 157 516.00 | 157 516.00 |
CO Grand total (0 to V) | 2 577 709.00 | 450 100.00 | 2 127 609.00 | 2 577 709.00 |
CR Shares due in more than one year | 103 449.00 | | | 103 449.00 |
CU Other investments | 2 349 758.00 | 429 000.00 | 1 920 758.00 | 2 349 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 120.00 | | | 1 045 120.00 |
DD Legal reserve (1) | 104 512.00 | | | 104 512.00 |
DG Other reserves | 348 252.00 | | | 348 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 672.00 | | | 97 672.00 |
DK Regulated provisions | 44 678.00 | | | 44 678.00 |
DL TOTAL (I) | 1 640 235.00 | | | 1 640 235.00 |
DU Loans and Debts from Credit Institutions (3) | 17 436.00 | | | 17 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 065.00 | | | 422 065.00 |
DX Trade payables and related accounts | 3 221.00 | | | 3 221.00 |
DY Tax and social security liabilities | 44 651.00 | | | 44 651.00 |
EC TOTAL (IV) | 487 374.00 | | | 487 374.00 |
EE Grand total (I to V) | 2 127 609.00 | | | 2 127 609.00 |
EG Accrued income and payables due within one year | 130 144.00 | | | 130 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 103.00 | |
GF Total Operating Expenses (II) | | | 4 103.00 | |
GG - OPERATING RESULT (I - II) | | | -4 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 972.00 | |
GL Other interest and similar income | | | 1 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 000.00 | |
GP Total financial income (V) | | | 104 120.00 | |
GR Interest and similar expenses | | | 4 132.00 | |
GU Total financial expenses (VI) | | | 4 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 788.00 | | | -1 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 120.00 | | | 104 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 447.00 | | | 6 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 672.00 | | | 97 672.00 |
| |
| 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 | 2 418 876.00 | | 1 317.00 | 2 418 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 100.00 | | | 21 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 399 093.00 | |
I4 DECREASES Grand Total | | | 2 420 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 397 776.00 | | 1 317.00 | 2 397 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 100.00 | | | 21 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 100.00 | | | 21 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 678.00 | | | 44 678.00 |
7B Total provisions for depreciation | 462 000.00 | | 33 000.00 | 462 000.00 |
7C Grand total | 506 678.00 | | 33 000.00 | 506 678.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 33 000.00 | |
| |
| 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 | 3 221.00 | 3 221.00 | | 3 221.00 |
8E Income Taxes | 44 651.00 | 44 651.00 | | 44 651.00 |
UL Receivables related to investments | 49 334.00 | | 49 334.00 | 49 334.00 |
VC Group and associates | 150 719.00 | 47 270.00 | 103 449.00 | 150 719.00 |
VH Loans with a maturity of more than one year at origin | 17 436.00 | 8 326.00 | 9 110.00 | 17 436.00 |
VI Group and Associates | 422 065.00 | 73 945.00 | 348 120.00 | 422 065.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 7 563.00 | | | 7 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 053.00 | 47 270.00 | 152 783.00 | 200 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 374.00 | 130 144.00 | 357 230.00 | 487 374.00 |
| |
| 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) | 3 462.00 | | | 3 462.00 |
ST Other accounts | 640.00 | | | 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 103.00 | | | 4 103.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
