| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 126.00 | | 13 126.00 | 13 126.00 |
BJ TOTAL (I) | 947 084.00 | | 947 084.00 | 947 084.00 |
BZ Other receivables | 20 947.00 | | 20 947.00 | 20 947.00 |
CD Marketable securities | 1 636 069.00 | | 1 636 069.00 | 1 636 069.00 |
CF Cash and cash equivalents | 205 786.00 | | 205 786.00 | 205 786.00 |
CJ TOTAL (II) | 1 862 804.00 | | 1 862 804.00 | 1 862 804.00 |
CO Grand total (0 to V) | 2 809 889.00 | | 2 809 889.00 | 2 809 889.00 |
CU Other investments | 933 958.00 | | 933 958.00 | 933 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 983 878.00 | | | 1 983 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 965.00 | | | 229 965.00 |
DK Regulated provisions | 14 925.00 | | | 14 925.00 |
DL TOTAL (I) | 2 778 768.00 | | | 2 778 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 093.00 | | | 21 093.00 |
DX Trade payables and related accounts | 1 980.00 | | | 1 980.00 |
DY Tax and social security liabilities | 8 047.00 | | | 8 047.00 |
EC TOTAL (IV) | 31 120.00 | | | 31 120.00 |
EE Grand total (I to V) | 2 809 889.00 | | | 2 809 889.00 |
EG Accrued income and payables due within one year | 31 120.00 | | | 31 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 088.00 | |
FZ Social Security Contributions | | | 1 546.00 | |
GF Total Operating Expenses (II) | | | 10 634.00 | |
GG - OPERATING RESULT (I - II) | | | -10 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 606.00 | |
GL Other interest and similar income | | | 19 403.00 | |
GP Total financial income (V) | | | 256 009.00 | |
GR Interest and similar expenses | | | 7 363.00 | |
GU Total financial expenses (VI) | | | 7 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 546.00 | | | 1 546.00 |
HK Income tax | 8 047.00 | | | 8 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 009.00 | | | 256 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 044.00 | | | 26 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 965.00 | | | 229 965.00 |
| |
| 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 | 796 895.00 | | 150 189.00 | 796 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 947 084.00 | |
I4 DECREASES Grand Total | | | 947 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 895.00 | | 150 189.00 | 796 895.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 925.00 | | | 14 925.00 |
7C Grand total | 14 925.00 | | | 14 925.00 |
| |
| 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 | 21 093.00 | 21 093.00 | | 21 093.00 |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8E Income Taxes | 8 047.00 | 8 047.00 | | 8 047.00 |
UL Receivables related to investments | 13 126.00 | | 13 126.00 | 13 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 947.00 | 20 947.00 | | 20 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 074.00 | 20 947.00 | 13 126.00 | 34 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 120.00 | 31 120.00 | | 31 120.00 |
| |
| 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) | 7 112.00 | | | 7 112.00 |
ST Other accounts | 1 976.00 | | | 1 976.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 088.00 | | | 9 088.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
