| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 722 795.00 | | 722 795.00 | 722 795.00 |
BJ TOTAL (I) | 722 795.00 | | 722 795.00 | 722 795.00 |
BT Goods | 3 125.00 | | 3 125.00 | 3 125.00 |
CF Cash and cash equivalents | 6 067.00 | | 6 067.00 | 6 067.00 |
CJ TOTAL (II) | 9 192.00 | | 9 192.00 | 9 192.00 |
CO Grand total (0 to V) | 731 987.00 | | 731 987.00 | 731 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -287 341.00 | -220 270.00 | | -287 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 475.00 | -67 072.00 | | -11 475.00 |
DL TOTAL (I) | -291 316.00 | -279 841.00 | | -291 316.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 92.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 852.00 | 996 517.00 | | 1 021 852.00 |
DX Trade payables and related accounts | 1 367.00 | 1 292.00 | | 1 367.00 |
EC TOTAL (IV) | 1 023 303.00 | 997 900.00 | | 1 023 303.00 |
EE Grand total (I to V) | 731 987.00 | 718 059.00 | | 731 987.00 |
EG Accrued income and payables due within one year | 1 023 303.00 | 997 900.00 | | 1 023 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 764.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 764.00 | |
GG - OPERATING RESULT (I - II) | | | -5 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 627.00 | |
GP Total financial income (V) | | | 18 627.00 | |
GR Interest and similar expenses | | | 13 251.00 | |
GU Total financial expenses (VI) | | | 13 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 087.00 | 63 685.00 | | 11 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 627.00 | 14 803.00 | | 18 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 101.00 | 81 875.00 | | 30 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 475.00 | -67 072.00 | | -11 475.00 |
| |
| 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 | 712 471.00 | | 47 824.00 | 712 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 500.00 | 722 795.00 | |
I4 DECREASES Grand Total | | 37 500.00 | 722 795.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 471.00 | | 47 824.00 | 712 471.00 |
| |
| 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 | 7 202.00 | 7 202.00 | | 7 202.00 |
8B Suppliers and Related Accounts | 1 367.00 | 1 367.00 | | 1 367.00 |
UL Receivables related to investments | 722 795.00 | 722 795.00 | | 722 795.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 1 014 650.00 | 1 014 650.00 | | 1 014 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 795.00 | 722 795.00 | | 722 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 303.00 | 1 023 303.00 | | 1 023 303.00 |
| |
| 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) | 3 005.00 | 2 855.00 | | 3 005.00 |
ST Other accounts | 599.00 | 611.00 | | 599.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | | 183.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 183.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 764.00 | 5 626.00 | | 5 764.00 |
