| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 034 718.00 | | 1 034 718.00 | 1 034 718.00 |
BJ TOTAL (I) | 2 724 970.00 | | 2 724 970.00 | 2 724 970.00 |
BZ Other receivables | 31 241.00 | | 31 241.00 | 31 241.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 1 087 376.00 | | 1 087 376.00 | 1 087 376.00 |
CJ TOTAL (II) | 1 148 617.00 | | 1 148 617.00 | 1 148 617.00 |
CO Grand total (0 to V) | 3 873 587.00 | | 3 873 587.00 | 3 873 587.00 |
CU Other investments | 1 690 252.00 | | 1 690 252.00 | 1 690 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 2 597 768.00 | | | 2 597 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071 738.00 | | | 1 071 738.00 |
DL TOTAL (I) | 3 708 006.00 | | | 3 708 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 581.00 | | | 158 581.00 |
DX Trade payables and related accounts | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 165 581.00 | | | 165 581.00 |
EE Grand total (I to V) | 3 873 587.00 | | | 3 873 587.00 |
EG Accrued income and payables due within one year | 165 581.00 | | | 165 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 100.00 | |
GF Total Operating Expenses (II) | | | 6 100.00 | |
GG - OPERATING RESULT (I - II) | | | -6 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 523 795.00 | |
GP Total financial income (V) | | | 1 523 795.00 | |
GR Interest and similar expenses | | | 48 569.00 | |
GU Total financial expenses (VI) | | | 48 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 475 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 469 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 339.00 | | | 10 339.00 |
HD Total exceptional income (VII) | 10 339.00 | | | 10 339.00 |
HF Exceptional expenses on capital transactions | 10 339.00 | | | 10 339.00 |
HH Total exceptional expenses (VIII) | 10 339.00 | | | 10 339.00 |
HK Income tax | 397 387.00 | | | 397 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 134.00 | | | 1 534 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 396.00 | | | 462 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071 738.00 | | | 1 071 738.00 |
| |
| 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 | 938 571.00 | | 1 796 737.00 | 938 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 339.00 | 2 724 970.00 | |
I4 DECREASES Grand Total | | 10 339.00 | 2 724 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 571.00 | | 1 796 737.00 | 938 571.00 |
| |
| 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 | 7 000.00 | 7 000.00 | | 7 000.00 |
UL Receivables related to investments | 1 034 718.00 | | 1 034 718.00 | 1 034 718.00 |
VI Group and Associates | 158 581.00 | 158 581.00 | | 158 581.00 |
VM Income taxes | 31 241.00 | 31 241.00 | | 31 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 959.00 | 31 241.00 | 1 034 718.00 | 1 065 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 581.00 | 165 581.00 | | 165 581.00 |
| |
| 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) | 5 000.00 | | | 5 000.00 |
ST Other accounts | 1 100.00 | | | 1 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 100.00 | | | 6 100.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
