| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 951 099.00 | | 13 951 099.00 | 13 951 099.00 |
BZ Other receivables | 3 851 096.00 | | 3 851 096.00 | 3 851 096.00 |
CF Cash and cash equivalents | 3 438.00 | | 3 438.00 | 3 438.00 |
CJ TOTAL (II) | 3 854 535.00 | | 3 854 535.00 | 3 854 535.00 |
CO Grand total (0 to V) | 17 805 634.00 | | 17 805 634.00 | 17 805 634.00 |
CU Other investments | 13 951 099.00 | | 13 951 099.00 | 13 951 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 123 100.00 | | | 19 123 100.00 |
DH Retained earnings | -1 624 359.00 | | | -1 624 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 021.00 | | | -7 021.00 |
DK Regulated provisions | 308 735.00 | | | 308 735.00 |
DL TOTAL (I) | 17 800 454.00 | | | 17 800 454.00 |
DX Trade payables and related accounts | 5 179.00 | | | 5 179.00 |
EC TOTAL (IV) | 5 179.00 | | | 5 179.00 |
EE Grand total (I to V) | 17 805 634.00 | | | 17 805 634.00 |
EG Accrued income and payables due within one year | 5 179.00 | | | 5 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 939.00 | |
GF Total Operating Expenses (II) | | | 10 939.00 | |
GG - OPERATING RESULT (I - II) | | | -10 939.00 | |
GL Other interest and similar income | | | 3 918.00 | |
GP Total financial income (V) | | | 3 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 918.00 | | | 3 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 939.00 | | | 10 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 021.00 | | | -7 021.00 |
| |
| 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 | 13 951 099.00 | | | 13 951 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 951 099.00 | |
I4 DECREASES Grand Total | | | 13 951 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 951 099.00 | | | 13 951 099.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 308 735.00 | | | 308 735.00 |
7C Grand total | 308 735.00 | | | 308 735.00 |
| |
| 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 | 5 179.00 | 5 179.00 | | 5 179.00 |
VC Group and associates | 3 851 096.00 | 3 851 096.00 | | 3 851 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 851 096.00 | 3 851 096.00 | | 3 851 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 179.00 | 5 179.00 | | 5 179.00 |
| |
| 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) | 9 778.00 | | | 9 778.00 |
ST Other accounts | 1 160.00 | | | 1 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 939.00 | | | 10 939.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
