| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 470.00 | | 20 470.00 | 20 470.00 |
BJ TOTAL (I) | 756 704.00 | | 756 704.00 | 756 704.00 |
BZ Other receivables | 12 250.00 | | 12 250.00 | 12 250.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 400.00 | | 12 400.00 | 12 400.00 |
CO Grand total (0 to V) | 769 104.00 | | 769 104.00 | 769 104.00 |
CU Other investments | 736 234.00 | | 736 234.00 | 736 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -88 114.00 | | | -88 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 082.00 | | | -31 082.00 |
DK Regulated provisions | 33 054.00 | | | 33 054.00 |
DL TOTAL (I) | -26 142.00 | | | -26 142.00 |
DU Loans and Debts from Credit Institutions (3) | 220 539.00 | | | 220 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 212.00 | | | 101 212.00 |
DX Trade payables and related accounts | 17 196.00 | | | 17 196.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EA Other liabilities | 456 224.00 | | | 456 224.00 |
EC TOTAL (IV) | 795 246.00 | | | 795 246.00 |
EE Grand total (I to V) | 769 104.00 | | | 769 104.00 |
EG Accrued income and payables due within one year | 632 398.00 | | | 632 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 275.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 350.00 | |
GG - OPERATING RESULT (I - II) | | | -4 350.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 16 820.00 | |
GU Total financial expenses (VI) | | | 16 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 220.00 | | |
HD Total exceptional income (VII) | | 220.00 | | |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HG Exceptional depreciation and provisions | 10 097.00 | 10 097.00 | | 10 097.00 |
HH Total exceptional expenses (VIII) | 10 323.00 | 10 097.00 | | 10 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 323.00 | -9 877.00 | | -10 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411.00 | 1 052.00 | | 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 493.00 | 33 342.00 | | 31 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 082.00 | -32 291.00 | | -31 082.00 |
| |
| 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 | 756 296.00 | | 408.00 | 756 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756 704.00 | |
I4 DECREASES Grand Total | | | 756 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 296.00 | | 408.00 | 756 296.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 957.00 | 10 097.00 | | 22 957.00 |
7C Grand total | 22 957.00 | 10 097.00 | | 22 957.00 |
UJ - Exceptional | | 10 097.00 | | |
| |
| 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 | 212.00 | 212.00 | | 212.00 |
8B Suppliers and Related Accounts | 17 196.00 | 17 196.00 | | 17 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 224.00 | 456 224.00 | | 456 224.00 |
UL Receivables related to investments | 20 470.00 | | | 20 470.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 220 479.00 | 57 631.00 | 162 848.00 | 220 479.00 |
VI Group and Associates | 101 000.00 | 101 000.00 | | 101 000.00 |
VK Loans repaid during the year | 55 846.00 | | | 55 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 250.00 | | | 12 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 720.00 | 12 250.00 | 20 470.00 | 32 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 246.00 | 632 398.00 | 162 848.00 | 795 246.00 |
| |
| 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) | 4 034.00 | | | 4 034.00 |
ST Other accounts | 241.00 | | | 241.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 275.00 | | | 4 275.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
