| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 122 724.00 | | 122 724.00 | 122 724.00 |
BJ TOTAL (I) | 124 564.00 | | 124 564.00 | 124 564.00 |
CD Marketable securities | 100 468.00 | | 100 468.00 | 100 468.00 |
CF Cash and cash equivalents | 14 521.00 | | 14 521.00 | 14 521.00 |
CJ TOTAL (II) | 114 989.00 | | 114 989.00 | 114 989.00 |
CO Grand total (0 to V) | 239 553.00 | | 239 553.00 | 239 553.00 |
CU Other investments | 1 840.00 | | 1 840.00 | 1 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 846.00 | | | 153 846.00 |
DB Share, merger, contribution premiums, etc. | 8 722.00 | | | 8 722.00 |
DD Legal reserve (1) | 15 385.00 | | | 15 385.00 |
DH Retained earnings | -186 761.00 | | | -186 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 941.00 | | | -20 941.00 |
DL TOTAL (I) | -29 750.00 | | | -29 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 943.00 | | | 165 943.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 99 760.00 | | | 99 760.00 |
EC TOTAL (IV) | 269 302.00 | | | 269 302.00 |
EE Grand total (I to V) | 239 553.00 | | | 239 553.00 |
EG Accrued income and payables due within one year | 269 302.00 | | | 269 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 521.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 24 672.00 | |
GG - OPERATING RESULT (I - II) | | | -24 672.00 | |
GH Attributed profit or transferred loss (III) | | | 5 326.00 | |
GI Supported loss or transferred profit (IV) | | | 2 065.00 | |
GO Net income from sales of marketable securities | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 795.00 | | | 5 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 736.00 | | | 26 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 941.00 | | | -20 941.00 |
| |
| 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 | 121 704.00 | | 3 284.00 | 121 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 424.00 | 124 564.00 | |
I4 DECREASES Grand Total | | 424.00 | 124 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 704.00 | | 3 284.00 | 121 704.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 165 943.00 | 165 943.00 | | 165 943.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 760.00 | 99 760.00 | | 99 760.00 |
UL Receivables related to investments | 122 724.00 | | 122 724.00 | 122 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 724.00 | | 122 724.00 | 122 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 302.00 | 269 302.00 | | 269 302.00 |
| |
| 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) | 2 640.00 | | | 2 640.00 |
ST Other accounts | 3 881.00 | | | 3 881.00 |
YU External personnel | 18 000.00 | | | 18 000.00 |
YW Business tax | 151.00 | | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | | | 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 521.00 | | | 24 521.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
