| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 217 851.00 | | 1 217 851.00 | 1 217 851.00 |
BJ TOTAL (I) | 1 218 928.00 | | 1 218 928.00 | 1 218 928.00 |
BZ Other receivables | 90 234.00 | | 90 234.00 | 90 234.00 |
CD Marketable securities | 14 807.00 | | 14 807.00 | 14 807.00 |
CF Cash and cash equivalents | 58 462.00 | | 58 462.00 | 58 462.00 |
CJ TOTAL (II) | 163 503.00 | | 163 503.00 | 163 503.00 |
CO Grand total (0 to V) | 1 382 431.00 | | 1 382 431.00 | 1 382 431.00 |
CU Other investments | 1 076.00 | | 1 076.00 | 1 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 008.00 | | | -17 008.00 |
DL TOTAL (I) | -8 593.00 | | | -8 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376 295.00 | | | 1 376 295.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | 13 829.00 | | | 13 829.00 |
EC TOTAL (IV) | 1 391 024.00 | | | 1 391 024.00 |
EE Grand total (I to V) | 1 382 431.00 | | | 1 382 431.00 |
EG Accrued income and payables due within one year | 1 391 024.00 | | | 1 391 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 846.00 | |
GF Total Operating Expenses (II) | | | 11 846.00 | |
GG - OPERATING RESULT (I - II) | | | -11 846.00 | |
GI Supported loss or transferred profit (IV) | | | 4 830.00 | |
GO Net income from sales of marketable securities | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160.00 | | | 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 169.00 | | | 17 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 008.00 | | | -17 008.00 |
| |
| 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 | 1 176.00 | | 1 217 851.00 | 1 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 218 928.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 218 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176.00 | | 1 217 851.00 | 1 176.00 |
| |
| 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 | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 829.00 | 13 829.00 | | 13 829.00 |
UL Receivables related to investments | 1 217 851.00 | | 1 217 851.00 | 1 217 851.00 |
VI Group and Associates | 1 376 295.00 | 1 376 295.00 | | 1 376 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 234.00 | 90 234.00 | | 90 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 085.00 | 90 234.00 | 1 217 851.00 | 1 308 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 024.00 | 1 391 024.00 | | 1 391 024.00 |
| |
| 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) | 11 800.00 | | | 11 800.00 |
ST Other accounts | 46.00 | | | 46.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 846.00 | | | 11 846.00 |
