| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 809 200.00 | 1 762 200.00 | 47 000.00 | 1 809 200.00 |
BJ TOTAL (I) | 3 644 090.00 | 3 136 600.00 | 507 490.00 | 3 644 090.00 |
CF Cash and cash equivalents | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 980.00 | | 980.00 | 980.00 |
CO Grand total (0 to V) | 3 645 070.00 | 3 136 600.00 | 508 470.00 | 3 645 070.00 |
CU Other investments | 1 834 890.00 | 1 374 400.00 | 460 490.00 | 1 834 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -3 204 864.00 | -3 202 336.00 | | -3 204 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -851.00 | -2 528.00 | | -851.00 |
DL TOTAL (I) | -2 705 715.00 | -2 704 864.00 | | -2 705 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 213 185.00 | 3 213 185.00 | | 3 213 185.00 |
DX Trade payables and related accounts | 1 000.00 | 2 808.00 | | 1 000.00 |
DY Tax and social security liabilities | | 213.00 | | |
EC TOTAL (IV) | 3 214 185.00 | 3 216 206.00 | | 3 214 185.00 |
EE Grand total (I to V) | 508 470.00 | 511 341.00 | | 508 470.00 |
EG Accrued income and payables due within one year | 3 214 185.00 | 3 216 206.00 | | 3 214 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 637.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
GF Total Operating Expenses (II) | | | 851.00 | |
GG - OPERATING RESULT (I - II) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851.00 | 2 528.00 | | 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -851.00 | -2 528.00 | | -851.00 |
| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 1 809 200.00 | | 1 809 200.00 | 1 809 200.00 |
VI Group and Associates | 3 213 185.00 | 3 213 185.00 | | 3 213 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 200.00 | | 1 809 200.00 | 1 809 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 214 185.00 | 3 214 185.00 | | 3 214 185.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 214.00 | 213.00 | | 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 333.00 | 2 018.00 | | 333.00 |
ST Other accounts | 304.00 | 297.00 | | 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 214.00 | 213.00 | | 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 637.00 | 2 315.00 | | 637.00 |
