| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BB Receivables related to investments | 1 288 661.00 | | 1 288 661.00 | 1 288 661.00 |
BJ TOTAL (I) | 3 564 971.00 | | 3 564 971.00 | 3 564 971.00 |
BZ Other receivables | 40 846.00 | | 40 846.00 | 40 846.00 |
CF Cash and cash equivalents | 35 687.00 | | 35 687.00 | 35 687.00 |
CJ TOTAL (II) | 76 533.00 | | 76 533.00 | 76 533.00 |
CO Grand total (0 to V) | 3 641 505.00 | | 3 641 505.00 | 3 641 505.00 |
CU Other investments | 2 276 310.00 | | 2 276 310.00 | 2 276 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 200.00 | 1 000.00 | | 167 200.00 |
DH Retained earnings | -761.00 | | | -761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 145.00 | | | -29 145.00 |
DL TOTAL (I) | 137 293.00 | 1 000.00 | | 137 293.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 848.00 | | | 1 220 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 281 564.00 | 919 699.00 | | 2 281 564.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 3 504 212.00 | 919 699.00 | | 3 504 212.00 |
EE Grand total (I to V) | 3 641 505.00 | 920 699.00 | | 3 641 505.00 |
EG Accrued income and payables due within one year | 2 445 762.00 | | | 2 445 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 805.00 | |
FZ Social Security Contributions | | | -24 490.00 | |
GF Total Operating Expenses (II) | | | -12 684.00 | |
GG - OPERATING RESULT (I - II) | | | 12 685.00 | |
GR Interest and similar expenses | | | 43 828.00 | |
GU Total financial expenses (VI) | | | 43 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 997.00 | | | -1 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 146.00 | | | 29 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 145.00 | | | -29 145.00 |
| |
| 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 | 3 078 115.00 | | 1 456 686.00 | 3 078 115.00 |
I3 DECREASES Total Financial Fixed Assets | 969 830.00 | | 3 564 971.00 | 969 830.00 |
I4 DECREASES Grand Total | 969 830.00 | | 3 564 971.00 | 969 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 078 115.00 | | 1 456 686.00 | 3 078 115.00 |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 1 288 661.00 | | 1 288 661.00 | 1 288 661.00 |
VB VAT | 9 626.00 | 9 626.00 | | 9 626.00 |
VH Loans with a maturity of more than one year at origin | 1 220 848.00 | 162 398.00 | 567 810.00 | 1 220 848.00 |
VI Group and Associates | 2 281 564.00 | 2 281 564.00 | | 2 281 564.00 |
VK Loans repaid during the year | 159 563.00 | | | 159 563.00 |
VM Income taxes | 26 487.00 | 26 487.00 | | 26 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 733.00 | 4 733.00 | | 4 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 508.00 | 40 846.00 | 1 288 661.00 | 1 329 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 504 212.00 | 2 445 762.00 | 567 810.00 | 3 504 212.00 |
| |
| 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) | 11 544.00 | | | 11 544.00 |
ST Other accounts | 260.00 | | | 260.00 |
YZ Total deductible VAT on goods and services | 2 045.00 | | | 2 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 805.00 | | | 11 805.00 |
