| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 64 500.00 | | 64 500.00 | 64 500.00 |
BJ TOTAL (I) | 934 436.00 | | 934 436.00 | 934 436.00 |
BT Goods | 22 920.00 | | 22 920.00 | 22 920.00 |
BZ Other receivables | 149 973.00 | | 149 973.00 | 149 973.00 |
CF Cash and cash equivalents | 320 034.00 | | 320 034.00 | 320 034.00 |
CJ TOTAL (II) | 492 928.00 | | 492 928.00 | 492 928.00 |
CO Grand total (0 to V) | 1 427 365.00 | | 1 427 365.00 | 1 427 365.00 |
CU Other investments | 869 936.00 | | 869 936.00 | 869 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 430.00 | 560 430.00 | | 560 430.00 |
DD Legal reserve (1) | 9 105.00 | 5 191.00 | | 9 105.00 |
DG Other reserves | 22 994.00 | 98 618.00 | | 22 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 989.00 | 78 291.00 | | 447 989.00 |
DL TOTAL (I) | 1 040 518.00 | 742 530.00 | | 1 040 518.00 |
DU Loans and Debts from Credit Institutions (3) | 198 250.00 | 243 915.00 | | 198 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 898.00 | 66 800.00 | | 155 898.00 |
DX Trade payables and related accounts | 2 176.00 | 4 987.00 | | 2 176.00 |
DY Tax and social security liabilities | 30 000.00 | 177 326.00 | | 30 000.00 |
EA Other liabilities | 522.00 | 522.00 | | 522.00 |
EC TOTAL (IV) | 386 846.00 | 493 551.00 | | 386 846.00 |
EE Grand total (I to V) | 1 427 365.00 | 1 236 080.00 | | 1 427 365.00 |
EG Accrued income and payables due within one year | 242 892.00 | | | 242 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 22 920.00 | |
FT Inventory change (goods) | | | -22 920.00 | |
FW Other purchases and external expenses | | | 27 142.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 27 142.00 | |
GG - OPERATING RESULT (I - II) | | | -27 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 090.00 | |
GP Total financial income (V) | | | 130 090.00 | |
GR Interest and similar expenses | | | 4 208.00 | |
GU Total financial expenses (VI) | | | 4 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 317.00 | | | 11 317.00 |
HB Exceptional income from capital transactions | 406 420.00 | | | 406 420.00 |
HD Total exceptional income (VII) | 417 737.00 | | | 417 737.00 |
HF Exceptional expenses on capital transactions | 68 488.00 | | | 68 488.00 |
HH Total exceptional expenses (VIII) | 68 488.00 | | | 68 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349 249.00 | | | 349 249.00 |
HK Income tax | | -10 419.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 547 827.00 | 80 880.00 | | 547 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 838.00 | 2 589.00 | | 99 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 989.00 | 78 291.00 | | 447 989.00 |
| |
| 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 | 1 050 108.00 | | 13 000.00 | 1 050 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 671.00 | 934 436.00 | |
I4 DECREASES Grand Total | | 128 671.00 | 934 436.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 108.00 | | 13 000.00 | 1 050 108.00 |
| |
| 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 | 2 176.00 | 2 176.00 | | 2 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
UL Receivables related to investments | 64 500.00 | | 64 500.00 | 64 500.00 |
VH Loans with a maturity of more than one year at origin | 198 250.00 | 54 296.00 | 131 295.00 | 198 250.00 |
VI Group and Associates | 155 898.00 | 155 898.00 | | 155 898.00 |
VK Loans repaid during the year | 45 585.00 | | | 45 585.00 |
VM Income taxes | 149 973.00 | 149 973.00 | | 149 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 473.00 | 149 973.00 | 64 500.00 | 214 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 846.00 | 242 892.00 | 131 295.00 | 386 846.00 |
| |
| 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) | 17 460.00 | | | 17 460.00 |
ST Other accounts | 9 681.00 | | | 9 681.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 142.00 | | | 27 142.00 |
