| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 515.00 | 515.00 | | 515.00 |
BB Receivables related to investments | 53 640.00 | | 53 640.00 | 53 640.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 2 567 051.00 | 95 445.00 | 2 471 606.00 | 2 567 051.00 |
BZ Other receivables | 11 565.00 | | 11 565.00 | 11 565.00 |
CF Cash and cash equivalents | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 14 781.00 | | 14 781.00 | 14 781.00 |
CO Grand total (0 to V) | 2 581 831.00 | 95 445.00 | 2 486 387.00 | 2 581 831.00 |
CP Shares due in less than one year | 61 140.00 | | | 61 140.00 |
CU Other investments | 2 505 396.00 | 94 930.00 | 2 410 466.00 | 2 505 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 31 232.00 | 29 132.00 | | 31 232.00 |
DG Other reserves | 331 563.00 | 331 563.00 | | 331 563.00 |
DH Retained earnings | 251 342.00 | 211 690.00 | | 251 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 970.00 | 41 753.00 | | 87 970.00 |
DL TOTAL (I) | 1 902 108.00 | 1 814 138.00 | | 1 902 108.00 |
DU Loans and Debts from Credit Institutions (3) | 422 216.00 | 563 878.00 | | 422 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 863.00 | 111 863.00 | | 111 863.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
EA Other liabilities | 24 000.00 | 24 000.00 | | 24 000.00 |
EC TOTAL (IV) | 584 279.00 | 725 941.00 | | 584 279.00 |
EE Grand total (I to V) | 2 486 387.00 | 2 540 078.00 | | 2 486 387.00 |
EG Accrued income and payables due within one year | 282 252.00 | 725 941.00 | | 282 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 965.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 008.00 | |
GF Total Operating Expenses (II) | | | 3 008.00 | |
GG - OPERATING RESULT (I - II) | | | -3 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 733.00 | |
GP Total financial income (V) | | | 119 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 3 498.00 | |
GU Total financial expenses (VI) | | | 28 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 733.00 | 119 733.00 | | 119 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 763.00 | 77 980.00 | | 31 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 970.00 | 41 753.00 | | 87 970.00 |
| |
| 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 | 2 596 563.00 | | 119 733.00 | 2 596 563.00 |
I3 DECREASES Total Financial Fixed Assets | 149 245.00 | | 2 566 536.00 | 149 245.00 |
I4 DECREASES Grand Total | 149 245.00 | | 2 567 051.00 | 149 245.00 |
IY DECREASES Total Tangible Fixed Assets | | | 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 515.00 | | | 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 596 048.00 | | 119 733.00 | 2 596 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 515.00 | | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515.00 | | | 515.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 69 930.00 | 25 000.00 | | 69 930.00 |
7C Grand total | 69 930.00 | 25 000.00 | | 69 930.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 000.00 | | |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UL Receivables related to investments | 53 640.00 | 53 640.00 | | 53 640.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 11 227.00 | 11 227.00 | | 11 227.00 |
VH Loans with a maturity of more than one year at origin | 422 216.00 | 120 189.00 | 302 027.00 | 422 216.00 |
VI Group and Associates | 111 863.00 | 111 863.00 | | 111 863.00 |
VK Loans repaid during the year | 134 697.00 | | | 134 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 706.00 | 72 706.00 | | 72 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 279.00 | 282 252.00 | 302 027.00 | 584 279.00 |
| |
| 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) | 1 245.00 | 1 200.00 | | 1 245.00 |
ST Other accounts | 1 763.00 | 2 050.00 | | 1 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 008.00 | 3 250.00 | | 3 008.00 |
