| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 627.00 | | 6 627.00 | 6 627.00 |
BD Other fixed assets | 1 037 977.00 | | 1 037 977.00 | 1 037 977.00 |
BH Other financial assets | 3 397.00 | | 3 397.00 | 3 397.00 |
BJ TOTAL (I) | 4 557 003.00 | | 4 557 003.00 | 4 557 003.00 |
BZ Other receivables | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 29 780.00 | | 29 780.00 | 29 780.00 |
CJ TOTAL (II) | 29 888.00 | | 29 888.00 | 29 888.00 |
CO Grand total (0 to V) | 4 586 892.00 | | 4 586 892.00 | 4 586 892.00 |
CP Shares due in less than one year | 3 397.00 | | | 3 397.00 |
CU Other investments | 3 509 001.00 | | 3 509 001.00 | 3 509 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -16 286.00 | | | -16 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 124.00 | | | 41 124.00 |
DL TOTAL (I) | 25 838.00 | | | 25 838.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 535 244.00 | | | 4 535 244.00 |
DX Trade payables and related accounts | 16 115.00 | | | 16 115.00 |
DY Tax and social security liabilities | 9 659.00 | | | 9 659.00 |
EC TOTAL (IV) | 4 561 053.00 | | | 4 561 053.00 |
EE Grand total (I to V) | 4 586 892.00 | | | 4 586 892.00 |
EG Accrued income and payables due within one year | 25 809.00 | | | 25 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 382.00 | |
GF Total Operating Expenses (II) | | | 24 382.00 | |
GG - OPERATING RESULT (I - II) | | | -24 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GK Income from other securities and fixed asset receivables | | | 75 004.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 75 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 659.00 | | | 9 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 166.00 | | | 75 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 041.00 | | | 34 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 124.00 | | | 41 124.00 |
| |
| 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 | 4 521 836.00 | | 35 166.00 | 4 521 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 557 003.00 | |
I4 DECREASES Grand Total | | | 4 557 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 521 836.00 | | 35 166.00 | 4 521 836.00 |
| |
| 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 | 16 115.00 | 16 115.00 | | 16 115.00 |
8E Income Taxes | 9 659.00 | 9 659.00 | | 9 659.00 |
UL Receivables related to investments | 6 627.00 | | 6 627.00 | 6 627.00 |
UT Other financial assets | 3 397.00 | 3 397.00 | | 3 397.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 4 535 244.00 | | 4 535 244.00 | 4 535 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 132.00 | 3 505.00 | 6 627.00 | 10 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 561 053.00 | 25 809.00 | 4 535 244.00 | 4 561 053.00 |
| |
| 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) | 7 288.00 | | | 7 288.00 |
ST Other accounts | 17 094.00 | | | 17 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 382.00 | | | 24 382.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
