| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 127 327.00 | | 127 327.00 | 127 327.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 678 732.00 | | 678 732.00 | 678 732.00 |
BZ Other receivables | 24 459.00 | | 24 459.00 | 24 459.00 |
CF Cash and cash equivalents | 356.00 | | 356.00 | 356.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 25 012.00 | | 25 012.00 | 25 012.00 |
CO Grand total (0 to V) | 703 744.00 | | 703 744.00 | 703 744.00 |
CP Shares due in less than one year | 2 228.00 | | | 2 228.00 |
CU Other investments | 551 305.00 | | 551 305.00 | 551 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DH Retained earnings | -260 962.00 | | | -260 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 809.00 | | | -16 809.00 |
DL TOTAL (I) | -219 771.00 | | | -219 771.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 688.00 | | | 919 688.00 |
DX Trade payables and related accounts | 3 792.00 | | | 3 792.00 |
EC TOTAL (IV) | 923 515.00 | | | 923 515.00 |
EE Grand total (I to V) | 703 744.00 | | | 703 744.00 |
EG Accrued income and payables due within one year | 43 937.00 | | | 43 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 840.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 085.00 | |
GG - OPERATING RESULT (I - II) | | | -4 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 228.00 | |
GP Total financial income (V) | | | 2 228.00 | |
GR Interest and similar expenses | | | 14 952.00 | |
GU Total financial expenses (VI) | | | 14 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 228.00 | | | 2 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 037.00 | | | 19 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 809.00 | | | -16 809.00 |
| |
| 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 | 699 022.00 | | -20 290.00 | 699 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678 732.00 | |
I4 DECREASES Grand Total | | | 678 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 022.00 | | -20 290.00 | 699 022.00 |
| |
| 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 | 3 792.00 | 3 792.00 | | 3 792.00 |
UL Receivables related to investments | 127 327.00 | 2 228.00 | | 127 327.00 |
VH Loans with a maturity of more than one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 919 688.00 | 40 110.00 | 879 578.00 | 919 688.00 |
VM Income taxes | 24 459.00 | | | 24 459.00 |
VS Prepaid expenses | 197.00 | | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 983.00 | 26 884.00 | 125 099.00 | 151 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 515.00 | 43 937.00 | 879 578.00 | 923 515.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 97.00 | | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | | | 3 600.00 |
ST Other accounts | 240.00 | | | 240.00 |
YW Business tax | 132.00 | | | 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 229.00 | | | 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 840.00 | | | 3 840.00 |
