| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 9 600 000.00 | | 9 600 000.00 | 9 600 000.00 |
BB Receivables related to investments | 1 778 720.00 | | 1 778 720.00 | 1 778 720.00 |
BD Other fixed assets | 2 018 070.00 | | 2 018 070.00 | 2 018 070.00 |
BJ TOTAL (I) | 4 002 845.00 | | 4 002 845.00 | 4 002 845.00 |
BZ Other receivables | 16 213.00 | | 16 213.00 | 16 213.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 16 329.00 | | 16 329.00 | 16 329.00 |
CO Grand total (0 to V) | 13 619 174.00 | | 13 619 174.00 | 13 619 174.00 |
CP Shares due in less than one year | 1 778 720.00 | | | 1 778 720.00 |
CU Other investments | 206 055.00 | | 206 055.00 | 206 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DH Retained earnings | 33 312.00 | -1 042.00 | | 33 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 109.00 | 34 353.00 | | -109 109.00 |
DK Regulated provisions | 1 710.00 | 654.00 | | 1 710.00 |
DL TOTAL (I) | 11 925 913.00 | 12 033 966.00 | | 11 925 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683 641.00 | 12 954.00 | | 1 683 641.00 |
DX Trade payables and related accounts | 9 360.00 | 8 400.00 | | 9 360.00 |
DZ Fixed asset liabilities and related accounts | 260.00 | 260.00 | | 260.00 |
EA Other liabilities | | 65.00 | | |
EC TOTAL (IV) | 1 693 261.00 | 21 679.00 | | 1 693 261.00 |
EE Grand total (I to V) | 13 619 174.00 | 12 055 644.00 | | 13 619 174.00 |
EG Accrued income and payables due within one year | 1 693 261.00 | 21 679.00 | | 1 693 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 1 662.00 | |
GG - OPERATING RESULT (I - II) | | | -1 662.00 | |
GK Income from other securities and fixed asset receivables | | | 24 971.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 24 971.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 056.00 | 654.00 | | 1 056.00 |
HH Total exceptional expenses (VIII) | 1 056.00 | 654.00 | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 056.00 | -654.00 | | -1 056.00 |
HK Income tax | 131 362.00 | 12 954.00 | | 131 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 971.00 | 55 295.00 | | 24 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 080.00 | 20 942.00 | | 134 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 109.00 | 34 353.00 | | -109 109.00 |
| |
| 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 | 1 075 625.00 | | 2 927 220.00 | 1 075 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 002 845.00 | |
I4 DECREASES Grand Total | | | 4 002 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075 625.00 | | 2 927 220.00 | 1 075 625.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 654.00 | 1 056.00 | | 654.00 |
7C Grand total | 654.00 | 1 056.00 | | 654.00 |
UJ - Exceptional | | 1 056.00 | | |
| |
| 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 | 9 360.00 | 9 360.00 | | 9 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 260.00 | 260.00 | | 260.00 |
UL Receivables related to investments | 1 778 720.00 | 1 778 720.00 | | 1 778 720.00 |
VC Group and associates | 5 396.00 | 5 396.00 | | 5 396.00 |
VI Group and Associates | 1 683 641.00 | 1 683 641.00 | | 1 683 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 817.00 | 10 817.00 | | 10 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 933.00 | 1 794 933.00 | | 1 794 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 261.00 | 1 693 261.00 | | 1 693 261.00 |
| |
| 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) | 1 662.00 | 2 969.00 | | 1 662.00 |
ST Other accounts | | 8.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 662.00 | 2 977.00 | | 1 662.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
