| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 970 087.00 | | 10 970 087.00 | 10 970 087.00 |
BH Other financial assets | 7 774 339.00 | | 7 774 339.00 | 7 774 339.00 |
BJ TOTAL (I) | 18 754 427.00 | | 18 754 427.00 | 18 754 427.00 |
BZ Other receivables | 338 172.00 | | 338 172.00 | 338 172.00 |
CF Cash and cash equivalents | 14 811.00 | | 14 811.00 | 14 811.00 |
CJ TOTAL (II) | 352 984.00 | | 352 984.00 | 352 984.00 |
CO Grand total (0 to V) | 19 107 411.00 | | 19 107 411.00 | 19 107 411.00 |
CP Shares due in less than one year | 151 460.00 | | | 151 460.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -604 869.00 | | | -604 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -600 688.00 | | | -600 688.00 |
DL TOTAL (I) | -1 204 558.00 | | | -1 204 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 237 920.00 | | | 20 237 920.00 |
DX Trade payables and related accounts | 18 672.00 | | | 18 672.00 |
DY Tax and social security liabilities | 45 377.00 | | | 45 377.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 20 311 969.00 | | | 20 311 969.00 |
EE Grand total (I to V) | 19 107 411.00 | | | 19 107 411.00 |
EG Accrued income and payables due within one year | 1 115 301.00 | | | 1 115 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 165.00 | | 196 165.00 | 196 165.00 |
FJ Net sales | 196 165.00 | | 196 165.00 | 196 165.00 |
FR Total operating income (I) | | | 196 165.00 | |
FW Other purchases and external expenses | | | 281 345.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 281 421.00 | |
GG - OPERATING RESULT (I - II) | | | -85 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 679.00 | |
GP Total financial income (V) | | | 151 679.00 | |
GR Interest and similar expenses | | | 959 833.00 | |
GU Total financial expenses (VI) | | | 959 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -893 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -292 722.00 | | | -292 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 844.00 | | | 347 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 533.00 | | | 948 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -600 688.00 | | | -600 688.00 |
| |
| 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 | 18 588 260.00 | | 18 765 078.00 | 18 588 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 598 912.00 | 18 754 427.00 | |
I4 DECREASES Grand Total | | 18 598 912.00 | 18 754 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 588 260.00 | | 18 765 078.00 | 18 588 260.00 |
| |
| 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 | 18 672.00 | 18 672.00 | | 18 672.00 |
8E Income Taxes | 45 227.00 | 45 227.00 | | 45 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 10 970 087.00 | 151 460.00 | 10 818 626.00 | 10 970 087.00 |
UT Other financial assets | 7 774 339.00 | | 7 774 339.00 | 7 774 339.00 |
VB VAT | 223.00 | 223.00 | | 223.00 |
VC Group and associates | 337 949.00 | 337 949.00 | | 337 949.00 |
VI Group and Associates | 20 237 920.00 | 1 041 252.00 | 19 196 668.00 | 20 237 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 082 600.00 | 489 633.00 | 18 592 966.00 | 19 082 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 311 969.00 | 1 115 301.00 | 19 196 668.00 | 20 311 969.00 |
| |
| 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) | 278 032.00 | | | 278 032.00 |
ST Other accounts | 1 287.00 | | | 1 287.00 |
XQ Rental, rental and co-ownership charges | 2 025.00 | | | 2 025.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 345.00 | | | 281 345.00 |
