| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 031 663.00 | | 2 031 663.00 | 2 031 663.00 |
BJ TOTAL (I) | 2 032 063.00 | | 2 032 063.00 | 2 032 063.00 |
CF Cash and cash equivalents | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 606.00 | | 606.00 | 606.00 |
CO Grand total (0 to V) | 2 032 669.00 | | 2 032 669.00 | 2 032 669.00 |
CP Shares due in less than one year | 2 031 663.00 | | | 2 031 663.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DH Retained earnings | -144 306.00 | -143 246.00 | | -144 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 466.00 | -1 059.00 | | -2 466.00 |
DL TOTAL (I) | -45 772.00 | -43 306.00 | | -45 772.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 115.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 916 023.00 | 1 849 519.00 | | 1 916 023.00 |
DX Trade payables and related accounts | 162 308.00 | 163 447.00 | | 162 308.00 |
EC TOTAL (IV) | 2 078 441.00 | 2 013 080.00 | | 2 078 441.00 |
EE Grand total (I to V) | 2 032 669.00 | 1 969 775.00 | | 2 032 669.00 |
EG Accrued income and payables due within one year | 2 078 441.00 | 2 013 080.00 | | 2 078 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 240.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 4 421.00 | |
GG - OPERATING RESULT (I - II) | | | -4 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 956.00 | |
GP Total financial income (V) | | | 32 956.00 | |
GR Interest and similar expenses | | | 31 001.00 | |
GU Total financial expenses (VI) | | | 31 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 956.00 | 38 827.00 | | 32 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 422.00 | 39 887.00 | | 35 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 466.00 | -1 059.00 | | -2 466.00 |
| |
| 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 | 1 969 107.00 | | 62 956.00 | 1 969 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 032 063.00 | |
I4 DECREASES Grand Total | | | 2 032 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 969 107.00 | | 62 956.00 | 1 969 107.00 |
| |
| 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 | 162 308.00 | 162 308.00 | | 162 308.00 |
UL Receivables related to investments | 2 031 663.00 | 2 031 663.00 | | 2 031 663.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 1 916 023.00 | 1 916 023.00 | | 1 916 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 663.00 | 2 031 663.00 | | 2 031 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 441.00 | 2 078 441.00 | | 2 078 441.00 |
| |
| 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) | 1 653.00 | 707.00 | | 1 653.00 |
ST Other accounts | 427.00 | 414.00 | | 427.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | 181.00 | 180.00 | | 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181.00 | 180.00 | | 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 240.00 | 3 280.00 | | 4 240.00 |
