| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 710 382.00 | 507 370.00 | 203 012.00 | 710 382.00 |
BJ TOTAL (I) | 713 382.00 | 509 310.00 | 204 072.00 | 713 382.00 |
CF Cash and cash equivalents | 34 793.00 | | 34 793.00 | 34 793.00 |
CJ TOTAL (II) | 34 793.00 | | 34 793.00 | 34 793.00 |
CO Grand total (0 to V) | 748 175.00 | 509 310.00 | 238 865.00 | 748 175.00 |
CU Other investments | 3 000.00 | 1 940.00 | 1 060.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DH Retained earnings | -488 007.00 | | | -488 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 384.00 | | | 546 384.00 |
DL TOTAL (I) | 59 578.00 | | | 59 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 065.00 | | | 178 065.00 |
DX Trade payables and related accounts | 630.00 | | | 630.00 |
DY Tax and social security liabilities | 592.00 | | | 592.00 |
EC TOTAL (IV) | 179 287.00 | | | 179 287.00 |
EE Grand total (I to V) | 238 865.00 | | | 238 865.00 |
EG Accrued income and payables due within one year | 1 222.00 | | | 1 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 766.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GF Total Operating Expenses (II) | | | 967.00 | |
GG - OPERATING RESULT (I - II) | | | -967.00 | |
GL Other interest and similar income | | | 29 664.00 | |
GM Reversals of provisions and transfers of expenses | | | 189 403.00 | |
GP Total financial income (V) | | | 219 067.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 562.00 | |
GR Interest and similar expenses | | | 33 754.00 | |
GU Total financial expenses (VI) | | | 284 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 776 600.00 | | | 776 600.00 |
HD Total exceptional income (VII) | 776 600.00 | | | 776 600.00 |
HF Exceptional expenses on capital transactions | 164 000.00 | | | 164 000.00 |
HH Total exceptional expenses (VIII) | 164 000.00 | | | 164 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 612 600.00 | | | 612 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 667.00 | | | 995 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 283.00 | | | 449 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 384.00 | | | 546 384.00 |
| |
| 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 | 1 483 212.00 | | 1 973 429.00 | 1 483 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 743 259.00 | 713 382.00 | |
I4 DECREASES Grand Total | | 2 743 259.00 | 713 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 483 212.00 | | 1 973 429.00 | 1 483 212.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 448 151.00 | 250 562.00 | 189 403.00 | 448 151.00 |
7C Grand total | 448 151.00 | 250 562.00 | 189 403.00 | 448 151.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 250 562.00 | 189 403.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 178 065.00 | | | 178 065.00 |
8B Suppliers and Related Accounts | 630.00 | 630.00 | | 630.00 |
UL Receivables related to investments | 710 382.00 | | | 710 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 382.00 | | 710 382.00 | 710 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 287.00 | 1 222.00 | | 179 287.00 |
| |
| 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) | 677.00 | | | 677.00 |
ST Other accounts | 89.00 | | | 89.00 |
YW Business tax | 201.00 | | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201.00 | | | 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 766.00 | | | 766.00 |
