| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 126 336.00 | | 126 336.00 | 126 336.00 |
BJ TOTAL (I) | 127 836.00 | | 127 836.00 | 127 836.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 27 719.00 | | 27 719.00 | 27 719.00 |
CJ TOTAL (II) | 1 627 725.00 | | 1 627 725.00 | 1 627 725.00 |
CO Grand total (0 to V) | 1 755 562.00 | | 1 755 562.00 | 1 755 562.00 |
CP Shares due in less than one year | 126 336.00 | | | 126 336.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -23 524.00 | -20 390.00 | | -23 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 418.00 | -3 134.00 | | -2 418.00 |
DL TOTAL (I) | 14 058.00 | 16 476.00 | | 14 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 741 504.00 | 2 039 276.00 | | 1 741 504.00 |
DX Trade payables and related accounts | | 54.00 | | |
EC TOTAL (IV) | 1 741 504.00 | 2 039 331.00 | | 1 741 504.00 |
EE Grand total (I to V) | 1 755 562.00 | 2 055 807.00 | | 1 755 562.00 |
EG Accrued income and payables due within one year | 1 741 504.00 | 2 039 331.00 | | 1 741 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 953.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GF Total Operating Expenses (II) | | | 1 118.00 | |
GG - OPERATING RESULT (I - II) | | | -1 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 469.00 | |
GO Net income from sales of marketable securities | | | 13 750.00 | |
GP Total financial income (V) | | | 17 219.00 | |
GR Interest and similar expenses | | | 18 519.00 | |
GU Total financial expenses (VI) | | | 18 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 219.00 | 20 383.00 | | 17 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 637.00 | 23 517.00 | | 19 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 418.00 | -3 134.00 | | -2 418.00 |
| |
| 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 | 440 757.00 | | 280 880.00 | 440 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 593 800.00 | 127 836.00 | |
I4 DECREASES Grand Total | | 593 800.00 | 127 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 757.00 | | 280 880.00 | 440 757.00 |
| |
| 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 | 277 411.00 | 277 411.00 | | 277 411.00 |
UL Receivables related to investments | 126 336.00 | 126 336.00 | | 126 336.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 1 464 093.00 | 1 464 093.00 | | 1 464 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 342.00 | 126 342.00 | | 126 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 504.00 | 1 741 504.00 | | 1 741 504.00 |
| |
| 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) | 46.00 | 54.00 | | 46.00 |
ST Other accounts | 907.00 | 1 697.00 | | 907.00 |
YW Business tax | 165.00 | 164.00 | | 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165.00 | 164.00 | | 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 953.00 | 1 751.00 | | 953.00 |
