| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 273 521.00 | | 273 521.00 | 273 521.00 |
BJ TOTAL (I) | 24 523 410.00 | | 24 523 410.00 | 24 523 410.00 |
BZ Other receivables | 1 228 581.00 | | 1 228 581.00 | 1 228 581.00 |
CF Cash and cash equivalents | 142 278.00 | | 142 278.00 | 142 278.00 |
CJ TOTAL (II) | 1 370 858.00 | | 1 370 858.00 | 1 370 858.00 |
CO Grand total (0 to V) | 25 894 269.00 | | 25 894 269.00 | 25 894 269.00 |
CU Other investments | 24 249 889.00 | | 24 249 889.00 | 24 249 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | | | 25 000 000.00 |
DH Retained earnings | 260 474.00 | | | 260 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 515.00 | | | 567 515.00 |
DL TOTAL (I) | 25 827 989.00 | | | 25 827 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 725.00 | | | 30 725.00 |
DX Trade payables and related accounts | 30 000.00 | | | 30 000.00 |
DY Tax and social security liabilities | 5 555.00 | | | 5 555.00 |
EC TOTAL (IV) | 66 280.00 | | | 66 280.00 |
EE Grand total (I to V) | 25 894 269.00 | | | 25 894 269.00 |
EG Accrued income and payables due within one year | 66 280.00 | | | 66 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 31 254.00 | |
GF Total Operating Expenses (II) | | | 31 254.00 | |
GG - OPERATING RESULT (I - II) | | | -31 254.00 | |
GK Income from other securities and fixed asset receivables | | | 230 000.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 230 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 700 165.00 | | | 700 165.00 |
HF Exceptional expenses on capital transactions | 326 100.00 | | | 326 100.00 |
HH Total exceptional expenses (VIII) | 326 100.00 | | | 326 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 065.00 | | | 374 065.00 |
HK Income tax | 5 555.00 | | | 5 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 424.00 | | | 930 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 909.00 | | | 362 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 515.00 | | | 567 515.00 |
| |
| 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 | 24 548 810.00 | | 635 005.00 | 24 548 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 660 404.00 | 24 523 410.00 | |
I4 DECREASES Grand Total | | 660 404.00 | 24 523 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 548 810.00 | | 635 005.00 | 24 548 810.00 |
| |
| 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 | 30 725.00 | 30 725.00 | | 30 725.00 |
8B Suppliers and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8E Income Taxes | 5 555.00 | 5 555.00 | | 5 555.00 |
UL Receivables related to investments | 273 521.00 | 2 735 221.00 | -2 461 700.00 | 273 521.00 |
VC Group and associates | 1 228 581.00 | 1 228 581.00 | | 1 228 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 102.00 | 3 963 802.00 | -2 461 700.00 | 1 502 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 280.00 | 66 280.00 | | 66 280.00 |
| |
| 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) | 30 097.00 | | | 30 097.00 |
ST Other accounts | 1 157.00 | | | 1 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 254.00 | | | 31 254.00 |
