| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 256 897.00 | | 256 897.00 | 256 897.00 |
BJ TOTAL (I) | 462 896.00 | | 462 896.00 | 462 896.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 48 940.00 | | 48 940.00 | 48 940.00 |
CJ TOTAL (II) | 48 940.00 | | 48 940.00 | 48 940.00 |
CO Grand total (0 to V) | 511 836.00 | | 511 836.00 | 511 836.00 |
CP Shares due in less than one year | 256 897.00 | | | 256 897.00 |
CU Other investments | 205 999.00 | | 205 999.00 | 205 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 941.00 | -6 728.00 | | -11 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 974.00 | -5 213.00 | | 60 974.00 |
DL TOTAL (I) | 50 033.00 | -10 941.00 | | 50 033.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 54.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 257.00 | 442 257.00 | | 442 257.00 |
DX Trade payables and related accounts | 16 576.00 | 13 992.00 | | 16 576.00 |
DY Tax and social security liabilities | 2 916.00 | | | 2 916.00 |
EA Other liabilities | | 19 800.00 | | |
EC TOTAL (IV) | 461 803.00 | 476 103.00 | | 461 803.00 |
EE Grand total (I to V) | 511 836.00 | 465 162.00 | | 511 836.00 |
EG Accrued income and payables due within one year | 461 803.00 | 476 103.00 | | 461 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 232.00 | |
GF Total Operating Expenses (II) | | | 8 232.00 | |
GG - OPERATING RESULT (I - II) | | | -8 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 409.00 | |
GP Total financial income (V) | | | 2 409.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -67 151.00 | | | -67 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409.00 | 3 070.00 | | 2 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -58 565.00 | 8 283.00 | | -58 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 974.00 | -5 213.00 | | 60 974.00 |
| |
| 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 | 389 300.00 | | 73 596.00 | 389 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 896.00 | |
I4 DECREASES Grand Total | | | 462 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 300.00 | | 73 596.00 | 389 300.00 |
| |
| 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 | 16 576.00 | 16 576.00 | | 16 576.00 |
8E Income Taxes | 2 916.00 | 2 916.00 | | 2 916.00 |
UL Receivables related to investments | 256 897.00 | 256 897.00 | | 256 897.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 442 257.00 | 442 257.00 | | 442 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 897.00 | 256 897.00 | | 256 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 803.00 | 461 803.00 | | 461 803.00 |
| |
| 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) | 6 131.00 | 5 358.00 | | 6 131.00 |
ST Other accounts | 283.00 | 400.00 | | 283.00 |
YU External personnel | 1 818.00 | 1 818.00 | | 1 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 232.00 | 7 576.00 | | 8 232.00 |
