| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 680 812.00 | | 680 812.00 | 680 812.00 |
BJ TOTAL (I) | 680 812.00 | | 680 812.00 | 680 812.00 |
BT Goods | 3 125.00 | | 3 125.00 | 3 125.00 |
CF Cash and cash equivalents | 22 174.00 | | 22 174.00 | 22 174.00 |
CJ TOTAL (II) | 25 299.00 | | 25 299.00 | 25 299.00 |
CO Grand total (0 to V) | 706 112.00 | | 706 112.00 | 706 112.00 |
CP Shares due in less than one year | 680 812.00 | | | 680 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -213 153.00 | -180 460.00 | | -213 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253.00 | -32 693.00 | | 253.00 |
DL TOTAL (I) | -205 400.00 | -205 653.00 | | -205 400.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 104.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 804.00 | 742 316.00 | | 766 804.00 |
DX Trade payables and related accounts | 144 626.00 | 172 979.00 | | 144 626.00 |
EC TOTAL (IV) | 911 512.00 | 915 399.00 | | 911 512.00 |
EE Grand total (I to V) | 706 112.00 | 709 746.00 | | 706 112.00 |
EG Accrued income and payables due within one year | 911 512.00 | 915 399.00 | | 911 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 104.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 274.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 3 454.00 | |
GG - OPERATING RESULT (I - II) | | | -3 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 634.00 | |
GL Other interest and similar income | | | 5 307.00 | |
GP Total financial income (V) | | | 18 941.00 | |
GR Interest and similar expenses | | | 15 234.00 | |
GU Total financial expenses (VI) | | | 15 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 941.00 | 16 768.00 | | 18 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 688.00 | 49 462.00 | | 18 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253.00 | -32 693.00 | | 253.00 |
| |
| 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 | 703 121.00 | | 42 691.00 | 703 121.00 |
I3 DECREASES Total Financial Fixed Assets | 65 000.00 | | 680 812.00 | 65 000.00 |
I4 DECREASES Grand Total | 65 000.00 | | 680 812.00 | 65 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 121.00 | | 42 691.00 | 703 121.00 |
| |
| 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 | 144 626.00 | 144 626.00 | | 144 626.00 |
UL Receivables related to investments | 680 812.00 | 680 812.00 | | 680 812.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 766 804.00 | 766 804.00 | | 766 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 812.00 | 680 812.00 | | 680 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 512.00 | 911 512.00 | | 911 512.00 |
| |
| 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) | 846.00 | 33 062.00 | | 846.00 |
ST Other accounts | 268.00 | 377.00 | | 268.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 480.00 | | 2 160.00 |
YW Business tax | 180.00 | 179.00 | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180.00 | 179.00 | | 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 274.00 | 33 918.00 | | 3 274.00 |
