| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 490 317.00 | | 15 490 317.00 | 15 490 317.00 |
BJ TOTAL (I) | 18 015 319.00 | | 18 015 319.00 | 18 015 319.00 |
BZ Other receivables | 2 405.00 | | 2 405.00 | 2 405.00 |
CF Cash and cash equivalents | 26 402.00 | | 26 402.00 | 26 402.00 |
CJ TOTAL (II) | 28 808.00 | | 28 808.00 | 28 808.00 |
CO Grand total (0 to V) | 18 044 127.00 | | 18 044 127.00 | 18 044 127.00 |
CU Other investments | 2 525 002.00 | | 2 525 002.00 | 2 525 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 575 000.00 | | | 2 575 000.00 |
DH Retained earnings | -12 532.00 | | | -12 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 116.00 | | | -9 116.00 |
DL TOTAL (I) | 2 553 351.00 | | | 2 553 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 484 325.00 | | | 15 484 325.00 |
DX Trade payables and related accounts | 6 450.00 | | | 6 450.00 |
EC TOTAL (IV) | 15 490 776.00 | | | 15 490 776.00 |
EE Grand total (I to V) | 18 044 127.00 | | | 18 044 127.00 |
EG Accrued income and payables due within one year | 6 450.00 | | | 6 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 990.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 10 195.00 | |
GG - OPERATING RESULT (I - II) | | | -10 195.00 | |
GK Income from other securities and fixed asset receivables | | | 59 924.00 | |
GP Total financial income (V) | | | 59 924.00 | |
GR Interest and similar expenses | | | 58 845.00 | |
GU Total financial expenses (VI) | | | 58 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 924.00 | | | 59 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 040.00 | | | 69 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 116.00 | | | -9 116.00 |
| |
| 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 | 2.00 | | 18 015 317.00 | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 015 319.00 | |
I4 DECREASES Grand Total | | | 18 015 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | 18 015 317.00 | 2.00 |
| |
| 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 | 6 450.00 | 6 450.00 | | 6 450.00 |
UL Receivables related to investments | 15 490 317.00 | | | 15 490 317.00 |
VB VAT | 2 405.00 | | | 2 405.00 |
VI Group and Associates | 15 484 325.00 | | 15 484 325.00 | 15 484 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 492 722.00 | 2 405.00 | 15 490 317.00 | 15 492 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 490 776.00 | 6 450.00 | 15 484 325.00 | 15 490 776.00 |
| |
| 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) | 9 867.00 | | | 9 867.00 |
ST Other accounts | 122.00 | | | 122.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | | | 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 990.00 | | | 9 990.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
