| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 343 857.00 | | 343 857.00 | 343 857.00 |
BJ TOTAL (I) | 950 442.00 | 20 000.00 | 930 442.00 | 950 442.00 |
CF Cash and cash equivalents | 120 170.00 | | 120 170.00 | 120 170.00 |
CJ TOTAL (II) | 120 170.00 | | 120 170.00 | 120 170.00 |
CO Grand total (0 to V) | 1 070 612.00 | 20 000.00 | 1 050 612.00 | 1 070 612.00 |
CU Other investments | 606 585.00 | 20 000.00 | 586 585.00 | 606 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 797 303.00 | | | 797 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 354.00 | | | 108 354.00 |
DL TOTAL (I) | 946 357.00 | | | 946 357.00 |
DU Loans and Debts from Credit Institutions (3) | 25 898.00 | | | 25 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 187.00 | | | 34 187.00 |
DY Tax and social security liabilities | 3 150.00 | | | 3 150.00 |
EA Other liabilities | 41 020.00 | | | 41 020.00 |
EC TOTAL (IV) | 104 255.00 | | | 104 255.00 |
EE Grand total (I to V) | 1 050 612.00 | | | 1 050 612.00 |
EG Accrued income and payables due within one year | 90 658.00 | | | 90 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 855.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
GE Other Expenses | | | 1 771.00 | |
GF Total Operating Expenses (II) | | | 12 155.00 | |
GG - OPERATING RESULT (I - II) | | | -12 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 639.00 | |
GP Total financial income (V) | | | 145 639.00 | |
GR Interest and similar expenses | | | 2 378.00 | |
GU Total financial expenses (VI) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 600.00 | | | 19 600.00 |
HH Total exceptional expenses (VIII) | 19 600.00 | | | 19 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 600.00 | | | -19 600.00 |
HK Income tax | 3 150.00 | | | 3 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 639.00 | | | 145 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 284.00 | | | 37 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 354.00 | | | 108 354.00 |
| |
| 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 | 932 843.00 | | 17 598.00 | 932 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950 442.00 | |
I4 DECREASES Grand Total | | | 950 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 843.00 | | 17 598.00 | 932 843.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 150.00 | 3 150.00 | | 3 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 020.00 | 41 020.00 | | 41 020.00 |
UL Receivables related to investments | 343 857.00 | | | 343 857.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 25 632.00 | 12 035.00 | 13 597.00 | 25 632.00 |
VI Group and Associates | 34 187.00 | 34 187.00 | | 34 187.00 |
VK Loans repaid during the year | 11 404.00 | | | 11 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 857.00 | | 343 857.00 | 343 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 255.00 | 90 658.00 | 13 597.00 | 104 255.00 |
| |
| 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) | 8 270.00 | | | 8 270.00 |
ST Other accounts | 1 585.00 | | | 1 585.00 |
YW Business tax | 529.00 | | | 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 529.00 | | | 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 855.00 | | | 9 855.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
