| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 414 734.00 | | 3 414 734.00 | 3 414 734.00 |
BJ TOTAL (I) | 3 796 481.00 | | 3 796 481.00 | 3 796 481.00 |
BZ Other receivables | 6 864.00 | | 6 864.00 | 6 864.00 |
CF Cash and cash equivalents | 95 294.00 | | 95 294.00 | 95 294.00 |
CJ TOTAL (II) | 102 158.00 | | 102 158.00 | 102 158.00 |
CO Grand total (0 to V) | 3 898 639.00 | | 3 898 639.00 | 3 898 639.00 |
CU Other investments | 381 747.00 | | 381 747.00 | 381 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -80 013.00 | | | -80 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 798.00 | | | -27 798.00 |
DL TOTAL (I) | -106 811.00 | | | -106 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 586 869.00 | | | 3 586 869.00 |
DX Trade payables and related accounts | 23 905.00 | | | 23 905.00 |
DY Tax and social security liabilities | 17 072.00 | | | 17 072.00 |
DZ Fixed asset liabilities and related accounts | 377 549.00 | | | 377 549.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 4 005 449.00 | | | 4 005 449.00 |
EE Grand total (I to V) | 3 898 639.00 | | | 3 898 639.00 |
EG Accrued income and payables due within one year | 41 031.00 | | | 41 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 891.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GF Total Operating Expenses (II) | | | 19 110.00 | |
GG - OPERATING RESULT (I - II) | | | -19 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 961.00 | |
GP Total financial income (V) | | | 166 961.00 | |
GR Interest and similar expenses | | | 145 674.00 | |
GU Total financial expenses (VI) | | | 145 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 976.00 | | | 29 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 961.00 | | | 166 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 759.00 | | | 194 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 798.00 | | | -27 798.00 |
| |
| 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 | 3 680 559.00 | | 166 961.00 | 3 680 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 039.00 | 3 796 481.00 | |
I4 DECREASES Grand Total | | 51 039.00 | 3 796 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680 559.00 | | 166 961.00 | 3 680 559.00 |
| |
| 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 | 23 905.00 | 23 905.00 | | 23 905.00 |
8E Income Taxes | 17 072.00 | 17 072.00 | | 17 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 377 549.00 | | 377 549.00 | 377 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UL Receivables related to investments | 3 414 734.00 | | | 3 414 734.00 |
VB VAT | 6 864.00 | | | 6 864.00 |
VI Group and Associates | 3 586 869.00 | | 3 586 869.00 | 3 586 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 421 598.00 | 6 864.00 | 3 414 734.00 | 3 421 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 005 449.00 | 41 031.00 | 3 964 418.00 | 4 005 449.00 |
| |
| 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) | 18 537.00 | | | 18 537.00 |
ST Other accounts | 354.00 | | | 354.00 |
YW Business tax | 218.00 | | | 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 218.00 | | | 218.00 |
YZ Total deductible VAT on goods and services | 1 754.00 | | | 1 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 891.00 | | | 18 891.00 |
