| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 116 240.00 | 12 000.00 | 104 240.00 | 116 240.00 |
BZ Other receivables | 487 442.00 | 4 601.00 | 482 842.00 | 487 442.00 |
CD Marketable securities | 4 809 724.00 | 103 552.00 | 4 706 172.00 | 4 809 724.00 |
CF Cash and cash equivalents | 723 980.00 | | 723 980.00 | 723 980.00 |
CJ TOTAL (II) | 6 021 146.00 | 108 152.00 | 5 912 994.00 | 6 021 146.00 |
CO Grand total (0 to V) | 6 137 386.00 | 120 152.00 | 6 017 234.00 | 6 137 386.00 |
CU Other investments | 116 240.00 | 12 000.00 | 104 240.00 | 116 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 595 552.00 | 5 515 423.00 | | 5 595 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 079.00 | 80 129.00 | | 12 079.00 |
DL TOTAL (I) | 5 608 731.00 | 5 596 652.00 | | 5 608 731.00 |
DU Loans and Debts from Credit Institutions (3) | 407 770.00 | 409 940.00 | | 407 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 132.00 | | 283.00 |
DX Trade payables and related accounts | 450.00 | 560.00 | | 450.00 |
EC TOTAL (IV) | 408 503.00 | 410 633.00 | | 408 503.00 |
EE Grand total (I to V) | 6 017 234.00 | 6 007 285.00 | | 6 017 234.00 |
EG Accrued income and payables due within one year | 408 503.00 | 410 633.00 | | 408 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407 770.00 | 409 940.00 | | 407 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 261.00 | |
GF Total Operating Expenses (II) | | | 10 261.00 | |
GG - OPERATING RESULT (I - II) | | | -10 261.00 | |
GL Other interest and similar income | | | 40 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 200.00 | |
GP Total financial income (V) | | | 146 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 492.00 | |
GR Interest and similar expenses | | | 73 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 114 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 360.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 360.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 5 120.00 | | | 5 120.00 |
HG Exceptional depreciation and provisions | 4 601.00 | | | 4 601.00 |
HH Total exceptional expenses (VIII) | 9 721.00 | | | 9 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 720.00 | 360.00 | | -9 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 552.00 | 194 026.00 | | 146 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 473.00 | 113 897.00 | | 134 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 079.00 | 80 129.00 | | 12 079.00 |
| |
| 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 | 94 360.00 | | 95 000.00 | 94 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 120.00 | 116 240.00 | |
I4 DECREASES Grand Total | | 73 120.00 | 116 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 360.00 | | 95 000.00 | 94 360.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 101 980.00 | 39 252.00 | 33 080.00 | 101 980.00 |
7B Total provisions for depreciation | 180 260.00 | 46 093.00 | 106 200.00 | 180 260.00 |
7C Grand total | 180 260.00 | 46 093.00 | 106 200.00 | 180 260.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 41 492.00 | 106 200.00 | |
UJ - Exceptional | | 4 601.00 | | |
| |
| 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 | 450.00 | 450.00 | | 450.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VC Group and associates | 487 030.00 | 487 030.00 | | 487 030.00 |
VG Loans with a maturity of up to one year at origin | 407 770.00 | 407 770.00 | | 407 770.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 442.00 | 487 442.00 | | 487 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 503.00 | 408 503.00 | | 408 503.00 |
| |
| 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) | 5 394.00 | 3 774.00 | | 5 394.00 |
ST Other accounts | 4 867.00 | 5 209.00 | | 4 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 261.00 | 8 983.00 | | 10 261.00 |
