| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 389 000.00 | | 389 000.00 | 389 000.00 |
BD Other fixed assets | 50 518.00 | | 50 518.00 | 50 518.00 |
BJ TOTAL (I) | 4 130 345.00 | | 4 130 345.00 | 4 130 345.00 |
BZ Other receivables | 730.00 | | 730.00 | 730.00 |
CF Cash and cash equivalents | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 1 300.00 | | 1 300.00 | 1 300.00 |
CO Grand total (0 to V) | 4 131 645.00 | | 4 131 645.00 | 4 131 645.00 |
CU Other investments | 3 690 826.00 | | 3 690 826.00 | 3 690 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 240 000.00 | | | 3 240 000.00 |
DH Retained earnings | -26 020.00 | | | -26 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 849.00 | | | -2 849.00 |
DL TOTAL (I) | 3 211 131.00 | | | 3 211 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 291.00 | | | 920 291.00 |
DX Trade payables and related accounts | 222.00 | | | 222.00 |
EC TOTAL (IV) | 920 513.00 | | | 920 513.00 |
EE Grand total (I to V) | 4 131 645.00 | | | 4 131 645.00 |
EG Accrued income and payables due within one year | 920 513.00 | | | 920 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 849.00 | |
GF Total Operating Expenses (II) | | | 2 849.00 | |
GG - OPERATING RESULT (I - II) | | | -2 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 849.00 | | | 2 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 849.00 | | | -2 849.00 |
| |
| 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 | 4 079 826.00 | | 50 518.00 | 4 079 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 130 345.00 | |
I4 DECREASES Grand Total | | | 4 130 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 079 826.00 | | 50 518.00 | 4 079 826.00 |
| |
| 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 | 222.00 | 222.00 | | 222.00 |
UL Receivables related to investments | 389 000.00 | | | 389 000.00 |
VB VAT | 559.00 | | | 559.00 |
VI Group and Associates | 920 291.00 | 920 291.00 | | 920 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 730.00 | 730.00 | 389 000.00 | 389 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 513.00 | 920 513.00 | | 920 513.00 |
| |
| 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) | 2 400.00 | | | 2 400.00 |
ST Other accounts | 76.00 | | | 76.00 |
XQ Rental, rental and co-ownership charges | 373.00 | | | 373.00 |
YZ Total deductible VAT on goods and services | 530.00 | | | 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 849.00 | | | 2 849.00 |
