| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 927 390.00 | | 927 390.00 | 927 390.00 |
BJ TOTAL (I) | 929 370.00 | | 929 370.00 | 929 370.00 |
CF Cash and cash equivalents | 5 311.00 | | 5 311.00 | 5 311.00 |
CJ TOTAL (II) | 5 311.00 | | 5 311.00 | 5 311.00 |
CO Grand total (0 to V) | 934 681.00 | | 934 681.00 | 934 681.00 |
CP Shares due in less than one year | 927 390.00 | | | 927 390.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -208 798.00 | | | -208 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 047.00 | | | -167 047.00 |
DL TOTAL (I) | -365 845.00 | | | -365 845.00 |
DU Loans and Debts from Credit Institutions (3) | 608 457.00 | | | 608 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 271.00 | | | 527 271.00 |
DX Trade payables and related accounts | 5 469.00 | | | 5 469.00 |
DY Tax and social security liabilities | 201.00 | | | 201.00 |
EA Other liabilities | 159 128.00 | | | 159 128.00 |
EC TOTAL (IV) | 1 300 525.00 | | | 1 300 525.00 |
EE Grand total (I to V) | 934 681.00 | | | 934 681.00 |
EG Accrued income and payables due within one year | 1 300 525.00 | | | 1 300 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608 457.00 | | | 608 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 47 655.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
GF Total Operating Expenses (II) | | | 47 896.00 | |
GG - OPERATING RESULT (I - II) | | | -47 896.00 | |
GI Supported loss or transferred profit (IV) | | | 51 492.00 | |
GR Interest and similar expenses | | | 30 174.00 | |
GU Total financial expenses (VI) | | | 30 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 484.00 | | | 37 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 047.00 | | | 167 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 047.00 | | | -167 047.00 |
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| 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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 5 469.00 | 5 469.00 | | 5 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 128.00 | 159 128.00 | | 159 128.00 |
UL Receivables related to investments | 927 390.00 | 927 390.00 | | 927 390.00 |
VH Loans with a maturity of more than one year at origin | 608 457.00 | 608 457.00 | | 608 457.00 |
VI Group and Associates | 227 271.00 | 227 271.00 | | 227 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 390.00 | 927 390.00 | | 927 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 525.00 | 1 300 525.00 | | 1 300 525.00 |
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| 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) | 2 883.00 | | | 2 883.00 |
ST Other accounts | 44 773.00 | | | 44 773.00 |
YW Business tax | 241.00 | | | 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 241.00 | | | 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 655.00 | | | 47 655.00 |
