| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 68 000.00 | 68 000.00 | | 68 000.00 |
BJ TOTAL (I) | 94 360.00 | 78 280.00 | 16 080.00 | 94 360.00 |
BZ Other receivables | 546 636.00 | 5 000.00 | 541 636.00 | 546 636.00 |
CD Marketable securities | 4 795 524.00 | 96 980.00 | 4 698 544.00 | 4 795 524.00 |
CF Cash and cash equivalents | 751 024.00 | | 751 024.00 | 751 024.00 |
CJ TOTAL (II) | 6 093 184.00 | 101 980.00 | 5 991 204.00 | 6 093 184.00 |
CO Grand total (0 to V) | 6 187 544.00 | 180 260.00 | 6 007 285.00 | 6 187 544.00 |
CU Other investments | 26 360.00 | 10 280.00 | 16 080.00 | 26 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 515 423.00 | 5 750 000.00 | | 5 515 423.00 |
DH Retained earnings | | 35 080.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 129.00 | -269 657.00 | | 80 129.00 |
DL TOTAL (I) | 5 596 652.00 | 5 516 523.00 | | 5 596 652.00 |
DU Loans and Debts from Credit Institutions (3) | 409 940.00 | 410 608.00 | | 409 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 183.00 | | 132.00 |
DX Trade payables and related accounts | 560.00 | 1 152.00 | | 560.00 |
EC TOTAL (IV) | 410 633.00 | 411 943.00 | | 410 633.00 |
EE Grand total (I to V) | 6 007 285.00 | 5 928 466.00 | | 6 007 285.00 |
EG Accrued income and payables due within one year | 410 633.00 | 411 943.00 | | 410 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409 940.00 | 410 608.00 | | 409 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 983.00 | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 983.00 | |
GG - OPERATING RESULT (I - II) | | | -8 983.00 | |
GL Other interest and similar income | | | 14 360.00 | |
GM Reversals of provisions and transfers of expenses | | | 179 307.00 | |
GP Total financial income (V) | | | 193 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 140.00 | |
GT Net expenses on sales of marketable securities | | | 2 774.00 | |
GU Total financial expenses (VI) | | | 104 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 668.00 | | |
A4 Equity method investments | | 10 900.00 | | |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | | 2 175.00 | | |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | -7 175.00 | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 026.00 | 19 517.00 | | 194 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 897.00 | 289 174.00 | | 113 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 129.00 | -269 657.00 | | 80 129.00 |
| |
| 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 | 94 360.00 | | 9 360.00 | 94 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 360.00 | 94 360.00 | |
I4 DECREASES Grand Total | | 9 360.00 | 94 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 360.00 | | 9 360.00 | 94 360.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 184 307.00 | 96 980.00 | 179 307.00 | 184 307.00 |
7B Total provisions for depreciation | 257 427.00 | 102 140.00 | 179 307.00 | 257 427.00 |
7C Grand total | 257 427.00 | 102 140.00 | 179 307.00 | 257 427.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 102 140.00 | 179 307.00 | |
| |
| 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 | 560.00 | 560.00 | | 560.00 |
UL Receivables related to investments | 68 000.00 | | 68 000.00 | 68 000.00 |
VC Group and associates | 546 636.00 | 546 636.00 | | 546 636.00 |
VG Loans with a maturity of up to one year at origin | 409 940.00 | 409 940.00 | | 409 940.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 636.00 | 546 636.00 | 68 000.00 | 614 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 633.00 | 410 633.00 | | 410 633.00 |
| |
| 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) | 3 774.00 | 9 044.00 | | 3 774.00 |
ST Other accounts | 5 209.00 | 6 943.00 | | 5 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 983.00 | 15 987.00 | | 8 983.00 |
