| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 945 724.00 | | 945 724.00 | 945 724.00 |
BJ TOTAL (I) | 945 724.00 | | 945 724.00 | 945 724.00 |
BT Goods | 1 409.00 | | 1 409.00 | 1 409.00 |
CF Cash and cash equivalents | 5 557.00 | | 5 557.00 | 5 557.00 |
CJ TOTAL (II) | 6 966.00 | | 6 966.00 | 6 966.00 |
CO Grand total (0 to V) | 952 690.00 | | 952 690.00 | 952 690.00 |
CP Shares due in less than one year | 945 724.00 | | | 945 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 216 251.00 | 215 339.00 | | 216 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 289.00 | 912.00 | | -59 289.00 |
DL TOTAL (I) | 165 212.00 | 224 501.00 | | 165 212.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 115.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 503.00 | 513 408.00 | | 786 503.00 |
DX Trade payables and related accounts | 866.00 | 2 358.00 | | 866.00 |
EA Other liabilities | | 5 585.00 | | |
EC TOTAL (IV) | 787 478.00 | 521 466.00 | | 787 478.00 |
EE Grand total (I to V) | 952 690.00 | 745 967.00 | | 952 690.00 |
EG Accrued income and payables due within one year | 787 478.00 | 521 466.00 | | 787 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 115.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 037.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 4 218.00 | |
GG - OPERATING RESULT (I - II) | | | -4 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 629.00 | |
GP Total financial income (V) | | | 14 629.00 | |
GR Interest and similar expenses | | | 10 980.00 | |
GU Total financial expenses (VI) | | | 10 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 720.00 | | | 58 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 629.00 | 14 413.00 | | 14 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 918.00 | 13 501.00 | | 73 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 289.00 | 912.00 | | -59 289.00 |
| |
| 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 | 744 201.00 | | 201 543.00 | 744 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | 945 724.00 | |
I4 DECREASES Grand Total | | 19.00 | 945 724.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 744 201.00 | | 201 543.00 | 744 201.00 |
| |
| 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 | 866.00 | 866.00 | | 866.00 |
UL Receivables related to investments | 945 724.00 | 945 724.00 | | 945 724.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 786 503.00 | 786 503.00 | | 786 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 724.00 | 945 724.00 | | 945 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 478.00 | 787 478.00 | | 787 478.00 |
| |
| 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) | 1 389.00 | 1 165.00 | | 1 389.00 |
ST Other accounts | 488.00 | 484.00 | | 488.00 |
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 | 4 037.00 | 3 809.00 | | 4 037.00 |
