| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 117 058.00 | 62 837.00 | 54 221.00 | 117 058.00 |
BF Loans | 3 077 572.00 | | 3 077 572.00 | 3 077 572.00 |
BJ TOTAL (I) | 3 844 681.00 | 62 837.00 | 3 781 844.00 | 3 844 681.00 |
BX Customers and related accounts | 172 447.00 | | 172 447.00 | 172 447.00 |
BZ Other receivables | 6 217 181.00 | | 6 217 181.00 | 6 217 181.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 389 628.00 | | 6 389 628.00 | 6 389 628.00 |
CO Grand total (0 to V) | 10 234 309.00 | 62 837.00 | 10 171 471.00 | 10 234 309.00 |
CP Shares due in less than one year | 3 131 793.00 | | | 3 131 793.00 |
CU Other investments | 650 050.00 | | 650 050.00 | 650 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | 462 000.00 | | 462 000.00 |
DD Legal reserve (1) | 46 200.00 | 46 200.00 | | 46 200.00 |
DG Other reserves | 274 718.00 | 274 718.00 | | 274 718.00 |
DH Retained earnings | 9 510 702.00 | 9 557 380.00 | | 9 510 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 040.00 | -46 678.00 | | -129 040.00 |
DL TOTAL (I) | 10 164 581.00 | 10 293 620.00 | | 10 164 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 6 138.00 | 14 784.00 | | 6 138.00 |
DY Tax and social security liabilities | | 76 164.00 | | |
EA Other liabilities | 753.00 | | | 753.00 |
EC TOTAL (IV) | 6 891.00 | 90 949.00 | | 6 891.00 |
EE Grand total (I to V) | 10 171 471.00 | 10 384 569.00 | | 10 171 471.00 |
EG Accrued income and payables due within one year | 6 891.00 | 90 949.00 | | 6 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 057.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 153.00 | |
GG - OPERATING RESULT (I - II) | | | -3 153.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 169.00 | 2 708.00 | | 69 169.00 |
HD Total exceptional income (VII) | 69 169.00 | 2 708.00 | | 69 169.00 |
HE Exceptional expenses on management operations | 195 056.00 | | | 195 056.00 |
HF Exceptional expenses on capital transactions | | 339.00 | | |
HH Total exceptional expenses (VIII) | 195 056.00 | | | 195 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 887.00 | 2 708.00 | | -125 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 169.00 | 2 708.00 | | 69 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 208.00 | 49 386.00 | | 198 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 040.00 | -46 678.00 | | -129 040.00 |
| |
| 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 | 3 844 681.00 | | | 3 844 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 844 681.00 | |
I4 DECREASES Grand Total | | | 3 844 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 844 681.00 | | | 3 844 681.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 62 837.00 | | | 62 837.00 |
7C Grand total | 62 837.00 | | | 62 837.00 |
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 |
8B Suppliers and Related Accounts | 6 138.00 | 6 138.00 | | 6 138.00 |
8E Income Taxes | 69 863.00 | 69 863.00 | | 69 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753.00 | 753.00 | | 753.00 |
UL Receivables related to investments | 117 058.00 | 117 058.00 | | 117 058.00 |
UP Loans | 3 077 572.00 | 3 077 572.00 | | 3 077 572.00 |
UX Other trade receivables | 172 447.00 | 172 447.00 | | 172 447.00 |
VB VAT | 53 702.00 | 53 702.00 | | 53 702.00 |
VC Group and associates | 28 698.00 | 28 698.00 | | 28 698.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VM Income taxes | 188 094.00 | 188 094.00 | | 188 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 301.00 | 6 301.00 | | 6 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 188 483.00 | 6 188 483.00 | | 6 188 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 584 259.00 | 9 584 259.00 | | 9 584 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 891.00 | 6 891.00 | | 6 891.00 |
| |
| 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 | 96.00 | 3 065.00 | | 96.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | 45 129.00 | | 2 400.00 |
ST Other accounts | | 472.00 | | |
XQ Rental, rental and co-ownership charges | 657.00 | 719.00 | | 657.00 |
YT Subcontracting | | 1.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 96.00 | 3 065.00 | | 96.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 057.00 | 46 321.00 | | 3 057.00 |
