| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 217 430.00 | | 217 430.00 | 217 430.00 |
BJ TOTAL (I) | 736 830.00 | 6 000.00 | 730 830.00 | 736 830.00 |
BZ Other receivables | 6 065 903.00 | | 6 065 903.00 | 6 065 903.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 6 065 990.00 | | 6 065 990.00 | 6 065 990.00 |
CO Grand total (0 to V) | 6 802 820.00 | 6 000.00 | 6 796 820.00 | 6 802 820.00 |
CU Other investments | 519 400.00 | 6 000.00 | 513 400.00 | 519 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -1 477 625.00 | | | -1 477 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 419.00 | | | -159 419.00 |
DL TOTAL (I) | -1 537 045.00 | | | -1 537 045.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 297 326.00 | | | 8 297 326.00 |
DX Trade payables and related accounts | 6 458.00 | | | 6 458.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 8 333 865.00 | | | 8 333 865.00 |
EE Grand total (I to V) | 6 796 820.00 | | | 6 796 820.00 |
EG Accrued income and payables due within one year | 8 333 865.00 | | | 8 333 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 001.00 | |
FW Other purchases and external expenses | | | 3 248.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GF Total Operating Expenses (II) | | | 3 466.00 | |
GG - OPERATING RESULT (I - II) | | | 4 535.00 | |
GI Supported loss or transferred profit (IV) | | | 139 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 479.00 | |
GP Total financial income (V) | | | 55 479.00 | |
GR Interest and similar expenses | | | 79 496.00 | |
GU Total financial expenses (VI) | | | 79 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 480.00 | | | 63 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 899.00 | | | 222 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 419.00 | | | -159 419.00 |
| |
| 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 | 736 830.00 | | | 736 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736 830.00 | |
I4 DECREASES Grand Total | | | 736 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 830.00 | | | 736 830.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
| |
| 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 | 6 458.00 | 6 458.00 | | 6 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UL Receivables related to investments | 217 430.00 | | 217 430.00 | 217 430.00 |
VB VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VC Group and associates | 6 064 650.00 | 6 064 650.00 | | 6 064 650.00 |
VH Loans with a maturity of more than one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 8 297 326.00 | 8 297 326.00 | | 8 297 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 283 333.00 | 6 065 903.00 | 217 430.00 | 6 283 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 333 865.00 | 8 333 865.00 | | 8 333 865.00 |
| |
| 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) | 2 846.00 | | | 2 846.00 |
ST Other accounts | 402.00 | | | 402.00 |
YW Business tax | 217.00 | | | 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 217.00 | | | 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 248.00 | | | 3 248.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
