| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 130 350.00 | | 1 130 350.00 | 1 130 350.00 |
BZ Other receivables | 896 827.00 | | 896 827.00 | 896 827.00 |
CD Marketable securities | 239 780.00 | | 239 780.00 | 239 780.00 |
CF Cash and cash equivalents | 278 683.00 | | 278 683.00 | 278 683.00 |
CJ TOTAL (II) | 1 415 291.00 | | 1 415 291.00 | 1 415 291.00 |
CO Grand total (0 to V) | 2 545 641.00 | | 2 545 641.00 | 2 545 641.00 |
CU Other investments | 1 130 350.00 | | 1 130 350.00 | 1 130 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 845 050.00 | | | 1 845 050.00 |
DD Legal reserve (1) | 40 137.00 | | | 40 137.00 |
DG Other reserves | 657 383.00 | | | 657 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 712.00 | | | -8 712.00 |
DK Regulated provisions | 6 299.00 | | | 6 299.00 |
DL TOTAL (I) | 2 540 158.00 | | | 2 540 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | | | 956.00 |
DX Trade payables and related accounts | 2 175.00 | | | 2 175.00 |
DY Tax and social security liabilities | 2 352.00 | | | 2 352.00 |
EC TOTAL (IV) | 5 483.00 | | | 5 483.00 |
EE Grand total (I to V) | 2 545 641.00 | | | 2 545 641.00 |
EG Accrued income and payables due within one year | 5 483.00 | | | 5 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 200.00 | |
FY Salaries and Wages | | | 1 934.00 | |
GF Total Operating Expenses (II) | | | 5 134.00 | |
GG - OPERATING RESULT (I - II) | | | -5 134.00 | |
GL Other interest and similar income | | | 14 244.00 | |
GP Total financial income (V) | | | 14 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 382 200.00 | | | 382 200.00 |
HD Total exceptional income (VII) | 382 200.00 | | | 382 200.00 |
HF Exceptional expenses on capital transactions | 397 670.00 | | | 397 670.00 |
HH Total exceptional expenses (VIII) | 397 670.00 | | | 397 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 470.00 | | | -15 470.00 |
HK Income tax | 2 352.00 | | | 2 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 444.00 | | | 396 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 156.00 | | | 405 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 712.00 | | | -8 712.00 |
| |
| 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 | 1 528 020.00 | | | 1 528 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 397 670.00 | 1 130 350.00 | |
I4 DECREASES Grand Total | | 397 670.00 | 1 130 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528 020.00 | | | 1 528 020.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 299.00 | | | 6 299.00 |
7C Grand total | 6 299.00 | | | 6 299.00 |
| |
| 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 | 2 175.00 | 2 175.00 | | 2 175.00 |
8E Income Taxes | 2 352.00 | 2 352.00 | | 2 352.00 |
VC Group and associates | 585 891.00 | 585 891.00 | | 585 891.00 |
VI Group and Associates | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 936.00 | 310 936.00 | | 310 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 827.00 | 896 827.00 | | 896 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 483.00 | 5 483.00 | | 5 483.00 |
| |
| 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) | 3 078.00 | | | 3 078.00 |
ST Other accounts | 121.00 | | | 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 200.00 | | | 3 200.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
