| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 213 048.00 | | 1 213 048.00 | 1 213 048.00 |
BJ TOTAL (I) | 1 213 548.00 | | 1 213 548.00 | 1 213 548.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 2 049.00 | | 2 049.00 | 2 049.00 |
CO Grand total (0 to V) | 1 215 597.00 | | 1 215 597.00 | 1 215 597.00 |
CP Shares due in less than one year | 1 213 048.00 | | | 1 213 048.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -67 697.00 | -38 538.00 | | -67 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 629.00 | -29 159.00 | | -25 629.00 |
DL TOTAL (I) | -48 326.00 | -22 697.00 | | -48 326.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 78.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172 088.00 | 1 083 181.00 | | 1 172 088.00 |
DX Trade payables and related accounts | 91 752.00 | 66 552.00 | | 91 752.00 |
EA Other liabilities | | 1 056.00 | | |
EC TOTAL (IV) | 1 263 924.00 | 1 150 867.00 | | 1 263 924.00 |
EE Grand total (I to V) | 1 215 597.00 | 1 128 170.00 | | 1 215 597.00 |
EG Accrued income and payables due within one year | 1 263 924.00 | 1 150 867.00 | | 1 263 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 26 098.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 26 173.00 | |
GG - OPERATING RESULT (I - II) | | | -26 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 773.00 | |
GP Total financial income (V) | | | 22 773.00 | |
GR Interest and similar expenses | | | 22 230.00 | |
GU Total financial expenses (VI) | | | 22 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 773.00 | 21 663.00 | | 22 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 402.00 | 50 822.00 | | 48 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 629.00 | -29 159.00 | | -25 629.00 |
| |
| 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 | 1 127 775.00 | | 85 773.00 | 1 127 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 213 548.00 | |
I4 DECREASES Grand Total | | | 1 213 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127 775.00 | | 85 773.00 | 1 127 775.00 |
| |
| 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 | 91 752.00 | 91 752.00 | | 91 752.00 |
UL Receivables related to investments | 1 213 048.00 | 1 213 048.00 | | 1 213 048.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 1 172 088.00 | 1 172 088.00 | | 1 172 088.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 168.00 | 1 213 168.00 | | 1 213 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 924.00 | 1 263 924.00 | | 1 263 924.00 |
| |
| 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) | 26 097.00 | 29 652.00 | | 26 097.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 75.00 | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 098.00 | 29 652.00 | | 26 098.00 |
