| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 050.00 | 1 349.00 | 26 701.00 | 28 050.00 |
BB Receivables related to investments | 127 371.00 | | 127 371.00 | 127 371.00 |
BJ TOTAL (I) | 168 452.00 | 1 349.00 | 167 103.00 | 168 452.00 |
BZ Other receivables | 54 886.00 | | 54 886.00 | 54 886.00 |
CF Cash and cash equivalents | 632 986.00 | | 632 986.00 | 632 986.00 |
CJ TOTAL (II) | 687 871.00 | | 687 871.00 | 687 871.00 |
CO Grand total (0 to V) | 856 324.00 | 1 349.00 | 854 975.00 | 856 324.00 |
CP Shares due in less than one year | 127 371.00 | | | 127 371.00 |
CU Other investments | 13 032.00 | | 13 032.00 | 13 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 598 031.00 | 430 261.00 | | 598 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 194.00 | 167 770.00 | | -2 194.00 |
DL TOTAL (I) | 606 837.00 | 609 031.00 | | 606 837.00 |
DU Loans and Debts from Credit Institutions (3) | 8 762.00 | | | 8 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 348.00 | 287 886.00 | | 237 348.00 |
DX Trade payables and related accounts | 2 028.00 | | | 2 028.00 |
EC TOTAL (IV) | 248 138.00 | 287 886.00 | | 248 138.00 |
EE Grand total (I to V) | 854 975.00 | 896 917.00 | | 854 975.00 |
EG Accrued income and payables due within one year | 248 138.00 | 287 886.00 | | 248 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 435.00 | |
FW Other purchases and external expenses | | | 10 007.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 13 187.00 | |
GG - OPERATING RESULT (I - II) | | | -13 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 727.00 | |
GP Total financial income (V) | | | 17 727.00 | |
GR Interest and similar expenses | | | 6 734.00 | |
GU Total financial expenses (VI) | | | 6 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 001.00 | | |
HE Exceptional expenses on management operations | | 2 650.00 | | |
HF Exceptional expenses on capital transactions | | 15 058.00 | | |
HH Total exceptional expenses (VIII) | | 17 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 707.00 | | |
HK Income tax | | 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 727.00 | 191 960.00 | | 17 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 921.00 | 24 191.00 | | 19 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 194.00 | 167 770.00 | | -2 194.00 |
| |
| 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 | 1 391.00 | | 26 659.00 | 1 391.00 |
I4 DECREASES Grand Total | | | 28 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391.00 | | 26 659.00 | 1 391.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43.00 | 1 306.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43.00 | 1 306.00 | | 43.00 |
| |
| 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 | 2 028.00 | 2 028.00 | | 2 028.00 |
UL Receivables related to investments | 127 371.00 | 127 371.00 | | 127 371.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 8 731.00 | 8 731.00 | | 8 731.00 |
VI Group and Associates | 237 348.00 | 237 348.00 | | 237 348.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 269.00 | | | 269.00 |
VM Income taxes | 5 948.00 | 5 948.00 | | 5 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 938.00 | 48 938.00 | | 48 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 256.00 | 182 256.00 | | 182 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 138.00 | 248 138.00 | | 248 138.00 |
| |
| 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 | 1 439.00 | 1 339.00 | | 1 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 039.00 | 1 165.00 | | 2 039.00 |
ST Other accounts | 7 837.00 | 3 295.00 | | 7 837.00 |
XQ Rental, rental and co-ownership charges | 131.00 | 278.00 | | 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 439.00 | 1 339.00 | | 1 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 007.00 | 4 738.00 | | 10 007.00 |
