| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 344 946.00 | | 344 946.00 | 344 946.00 |
BJ TOTAL (I) | 344 946.00 | | 344 946.00 | 344 946.00 |
BT Goods | 223 500.00 | | 223 500.00 | 223 500.00 |
CF Cash and cash equivalents | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 224 556.00 | | 224 556.00 | 224 556.00 |
CO Grand total (0 to V) | 569 502.00 | | 569 502.00 | 569 502.00 |
CP Shares due in less than one year | 344 946.00 | | | 344 946.00 |
| |
| 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 |
DH Retained earnings | -203 662.00 | -182 774.00 | | -203 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 417.00 | -20 888.00 | | 26 417.00 |
DL TOTAL (I) | -169 744.00 | -196 162.00 | | -169 744.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 78.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 654.00 | 576 753.00 | | 664 654.00 |
DX Trade payables and related accounts | 74 513.00 | 74 251.00 | | 74 513.00 |
EC TOTAL (IV) | 739 246.00 | 651 083.00 | | 739 246.00 |
EE Grand total (I to V) | 569 502.00 | 454 921.00 | | 569 502.00 |
EG Accrued income and payables due within one year | 739 246.00 | 651 083.00 | | 739 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 787.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GF Total Operating Expenses (II) | | | 3 952.00 | |
GG - OPERATING RESULT (I - II) | | | -3 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 720.00 | |
GP Total financial income (V) | | | 39 720.00 | |
GR Interest and similar expenses | | | 9 351.00 | |
GU Total financial expenses (VI) | | | 9 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 11 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 720.00 | 1 215.00 | | 39 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 302.00 | 22 103.00 | | 13 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 417.00 | -20 888.00 | | 26 417.00 |
| |
| 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 | 230 226.00 | | 114 720.00 | 230 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 946.00 | |
I4 DECREASES Grand Total | | | 344 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 226.00 | | 114 720.00 | 230 226.00 |
| |
| 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 | 74 513.00 | 74 513.00 | | 74 513.00 |
UL Receivables related to investments | 344 946.00 | 344 946.00 | | 344 946.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 664 654.00 | 664 654.00 | | 664 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 946.00 | 344 946.00 | | 344 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 246.00 | 739 246.00 | | 739 246.00 |
| |
| 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) | 1 359.00 | 1 293.00 | | 1 359.00 |
ST Other accounts | 268.00 | 473.00 | | 268.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | 165.00 | 164.00 | | 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165.00 | 164.00 | | 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 787.00 | 3 927.00 | | 3 787.00 |
