| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 346 902.00 | | 346 902.00 | 346 902.00 |
BH Other financial assets | 208 747.00 | | 208 747.00 | 208 747.00 |
BJ TOTAL (I) | 560 647.00 | | 560 647.00 | 560 647.00 |
CF Cash and cash equivalents | 211 260.00 | | 211 260.00 | 211 260.00 |
CJ TOTAL (II) | 211 260.00 | | 211 260.00 | 211 260.00 |
CO Grand total (0 to V) | 771 908.00 | | 771 908.00 | 771 908.00 |
CP Shares due in less than one year | 346 902.00 | | | 346 902.00 |
CU Other investments | 4 999.00 | | 4 999.00 | 4 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 372 150.00 | | 10.00 |
DB Share, merger, contribution premiums, etc. | | 37 379.00 | | |
DD Legal reserve (1) | 37 215.00 | 35 807.00 | | 37 215.00 |
DH Retained earnings | -331 823.00 | -314 134.00 | | -331 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 840.00 | 559 392.00 | | 309 840.00 |
DL TOTAL (I) | 15 242.00 | 690 595.00 | | 15 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 341.00 | | | 741 341.00 |
DX Trade payables and related accounts | 15 324.00 | 8 585.00 | | 15 324.00 |
DY Tax and social security liabilities | | 108.00 | | |
EA Other liabilities | 65 521.00 | | | 65 521.00 |
EC TOTAL (IV) | 756 665.00 | 8 693.00 | | 756 665.00 |
EE Grand total (I to V) | 771 908.00 | 699 287.00 | | 771 908.00 |
EG Accrued income and payables due within one year | 756 665.00 | 8 693.00 | | 756 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 30 183.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GF Total Operating Expenses (II) | | | 30 314.00 | |
GG - OPERATING RESULT (I - II) | | | -30 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 527.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 340 527.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 527.00 | 588 092.00 | | 340 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 687.00 | 28 700.00 | | 30 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 840.00 | 559 392.00 | | 309 840.00 |
| |
| 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 | 436 454.00 | | 342 207.00 | 436 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 014.00 | 560 647.00 | |
I4 DECREASES Grand Total | | 218 014.00 | 560 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 454.00 | | 342 207.00 | 436 454.00 |
| |
| 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 | 15 324.00 | 15 324.00 | | 15 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 521.00 | 65 521.00 | | 65 521.00 |
UL Receivables related to investments | 346 902.00 | 346 902.00 | | 346 902.00 |
UT Other financial assets | 208 747.00 | | 208 747.00 | 208 747.00 |
VI Group and Associates | 741 341.00 | 741 341.00 | | 741 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 648.00 | 346 902.00 | 208 747.00 | 555 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 665.00 | 756 665.00 | | 756 665.00 |
| |
| 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) | -418.00 | | | -418.00 |
ST Other accounts | 264.00 | | | 264.00 |
YU External personnel | 1 632.00 | | | 1 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 479.00 | | | 1 479.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
