| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 140 360.00 | | 1 140 360.00 | 1 140 360.00 |
BJ TOTAL (I) | 1 140 410.00 | | 1 140 410.00 | 1 140 410.00 |
BZ Other receivables | 5 180.00 | | 5 180.00 | 5 180.00 |
CJ TOTAL (II) | 5 180.00 | | 5 180.00 | 5 180.00 |
CO Grand total (0 to V) | 1 145 590.00 | | 1 145 590.00 | 1 145 590.00 |
CP Shares due in less than one year | 1 140 360.00 | | | 1 140 360.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -1 786 048.00 | -2 233 244.00 | | -1 786 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 000.00 | 447 196.00 | | 125 000.00 |
DL TOTAL (I) | -1 636 049.00 | -1 761 048.00 | | -1 636 049.00 |
DP Provisions for Risks | 822 597.00 | 822 597.00 | | 822 597.00 |
DQ Provisions for Expenses | 1 557 948.00 | 1 557 948.00 | | 1 557 948.00 |
DR TOTAL (IV) | 2 380 545.00 | 2 380 545.00 | | 2 380 545.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 365.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 217.00 | 299 407.00 | | 400 217.00 |
DX Trade payables and related accounts | 790.00 | 36 726.00 | | 790.00 |
EC TOTAL (IV) | 401 093.00 | 336 498.00 | | 401 093.00 |
EE Grand total (I to V) | 1 145 590.00 | 955 995.00 | | 1 145 590.00 |
EG Accrued income and payables due within one year | 401 093.00 | 336 498.00 | | 401 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 183.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 657.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 657.00 | |
GG - OPERATING RESULT (I - II) | | | -3 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 939.00 | |
GP Total financial income (V) | | | 192 939.00 | |
GR Interest and similar expenses | | | 4 016.00 | |
GU Total financial expenses (VI) | | | 4 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 266.00 | 58 069.00 | | 60 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 939.00 | 512 745.00 | | 192 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 939.00 | 65 550.00 | | 67 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 000.00 | 447 196.00 | | 125 000.00 |
| |
| 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 | 950 815.00 | | 192 939.00 | 950 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 344.00 | 1 140 410.00 | |
I4 DECREASES Grand Total | | 3 344.00 | 1 140 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 815.00 | | 192 939.00 | 950 815.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 380 545.00 | | | 2 380 545.00 |
7C Grand total | 2 380 545.00 | | | 2 380 545.00 |
| |
| 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 | 790.00 | 790.00 | | 790.00 |
UL Receivables related to investments | 1 140 360.00 | 1 140 360.00 | | 1 140 360.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 400 217.00 | 400 217.00 | | 400 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 180.00 | 5 180.00 | | 5 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 540.00 | 1 145 540.00 | | 1 145 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 093.00 | 401 093.00 | | 401 093.00 |
| |
| 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) | 1 369.00 | 1 355.00 | | 1 369.00 |
ST Other accounts | 128.00 | 275.00 | | 128.00 |
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 | 3 657.00 | 3 790.00 | | 3 657.00 |
