| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 100 327.00 | | 100 327.00 | 100 327.00 |
BJ TOTAL (I) | 1 119 418.00 | | 1 119 418.00 | 1 119 418.00 |
BZ Other receivables | 242.00 | | 242.00 | 242.00 |
CF Cash and cash equivalents | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 1 712.00 | | 1 712.00 | 1 712.00 |
CO Grand total (0 to V) | 1 121 130.00 | | 1 121 130.00 | 1 121 130.00 |
CP Shares due in less than one year | 100 327.00 | | | 100 327.00 |
CU Other investments | 1 019 092.00 | | 1 019 092.00 | 1 019 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 500.00 | 488 500.00 | | 488 500.00 |
DD Legal reserve (1) | 6 130.00 | 5 300.00 | | 6 130.00 |
DG Other reserves | 147 141.00 | 48 337.00 | | 147 141.00 |
DH Retained earnings | 15 770.00 | 98 804.00 | | 15 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 029.00 | 16 600.00 | | 138 029.00 |
DK Regulated provisions | 14 311.00 | 9 949.00 | | 14 311.00 |
DL TOTAL (I) | 809 881.00 | 667 490.00 | | 809 881.00 |
DU Loans and Debts from Credit Institutions (3) | 279 483.00 | 353 723.00 | | 279 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 104.00 | 12 932.00 | | 30 104.00 |
DX Trade payables and related accounts | 1 662.00 | 1 662.00 | | 1 662.00 |
EC TOTAL (IV) | 311 249.00 | 368 317.00 | | 311 249.00 |
EE Grand total (I to V) | 1 121 130.00 | 1 035 807.00 | | 1 121 130.00 |
EG Accrued income and payables due within one year | 107 239.00 | 89 062.00 | | 107 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 823.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 347.00 | |
GG - OPERATING RESULT (I - II) | | | -3 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 679.00 | |
GL Other interest and similar income | | | 150 000.00 | |
GP Total financial income (V) | | | 150 679.00 | |
GR Interest and similar expenses | | | 4 941.00 | |
GU Total financial expenses (VI) | | | 4 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 362.00 | 4 362.00 | | 4 362.00 |
HH Total exceptional expenses (VIII) | 4 362.00 | 4 362.00 | | 4 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 362.00 | -4 362.00 | | -4 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 679.00 | 30 386.00 | | 150 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 650.00 | 13 786.00 | | 12 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 029.00 | 16 600.00 | | 138 029.00 |
| |
| 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 | 1 034 853.00 | | 84 566.00 | 1 034 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 119 418.00 | |
I4 DECREASES Grand Total | | | 1 119 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034 853.00 | | 84 566.00 | 1 034 853.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 949.00 | 4 362.00 | | 9 949.00 |
7C Grand total | 9 949.00 | 4 362.00 | | 9 949.00 |
UJ - Exceptional | | 4 362.00 | | |
| |
| 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 | 1 662.00 | 1 662.00 | | 1 662.00 |
UL Receivables related to investments | 100 327.00 | 100 327.00 | | 100 327.00 |
VB VAT | 242.00 | 242.00 | | 242.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 279 256.00 | 75 246.00 | 204 010.00 | 279 256.00 |
VI Group and Associates | 30 104.00 | 30 104.00 | | 30 104.00 |
VK Loans repaid during the year | 74 176.00 | | | 74 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 569.00 | 100 569.00 | | 100 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 249.00 | 107 239.00 | 204 010.00 | 311 249.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 525.00 | 525.00 | | 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 653.00 | 2 653.00 | | 2 653.00 |
ST Other accounts | 170.00 | 292.00 | | 170.00 |
YW Business tax | | 52.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 525.00 | 577.00 | | 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 823.00 | 2 945.00 | | 2 823.00 |
