| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 260.00 | 22 260.00 | | 22 260.00 |
BB Receivables related to investments | 621 077.00 | | 621 077.00 | 621 077.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 6 401 164.00 | 162 260.00 | 6 238 904.00 | 6 401 164.00 |
BZ Other receivables | 2 505.00 | | 2 505.00 | 2 505.00 |
CF Cash and cash equivalents | 833 439.00 | | 833 439.00 | 833 439.00 |
CJ TOTAL (II) | 835 944.00 | | 835 944.00 | 835 944.00 |
CO Grand total (0 to V) | 7 237 109.00 | 162 260.00 | 7 074 848.00 | 7 237 109.00 |
CU Other investments | 5 733 826.00 | 140 000.00 | 5 593 826.00 | 5 733 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 957 540.00 | | | 2 957 540.00 |
DD Legal reserve (1) | 295 754.00 | | | 295 754.00 |
DG Other reserves | 3 646 207.00 | | | 3 646 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 949.00 | | | 56 949.00 |
DK Regulated provisions | 13 909.00 | | | 13 909.00 |
DL TOTAL (I) | 6 970 361.00 | | | 6 970 361.00 |
DU Loans and Debts from Credit Institutions (3) | 10 268.00 | | | 10 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 994.00 | | | 82 994.00 |
DX Trade payables and related accounts | 115.00 | | | 115.00 |
EA Other liabilities | 11 108.00 | | | 11 108.00 |
EC TOTAL (IV) | 104 487.00 | | | 104 487.00 |
EE Grand total (I to V) | 7 074 848.00 | | | 7 074 848.00 |
EG Accrued income and payables due within one year | 94 218.00 | | | 94 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 607.00 | |
GF Total Operating Expenses (II) | | | 13 607.00 | |
GG - OPERATING RESULT (I - II) | | | -13 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 809.00 | |
GP Total financial income (V) | | | 71 809.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 809.00 | | | 71 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 859.00 | | | 14 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 949.00 | | | 56 949.00 |
| |
| 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 | 6 541 418.00 | | | 6 541 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 253.00 | 6 378 904.00 | |
I4 DECREASES Grand Total | | 140 253.00 | 6 401 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 261.00 | | | 22 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 519 157.00 | | | 6 519 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 261.00 | | | 22 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 261.00 | | | 22 261.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 909.00 | | | 13 909.00 |
7C Grand total | 13 909.00 | | | 13 909.00 |
| |
| 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 | 115.00 | 115.00 | | 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 108.00 | 11 108.00 | | 11 108.00 |
UL Receivables related to investments | 621 077.00 | | 621 077.00 | 621 077.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VB VAT | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 10 268.00 | | | 10 268.00 |
VI Group and Associates | 82 994.00 | 82 994.00 | | 82 994.00 |
VK Loans repaid during the year | 122 128.00 | | | 122 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 583.00 | 2 505.00 | 625 077.00 | 627 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 487.00 | 94 218.00 | | 104 487.00 |
| |
| 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) | 13 464.00 | | | 13 464.00 |
ST Other accounts | 142.00 | | | 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 607.00 | | | 13 607.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
