| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 43 380.00 | | 43 380.00 | 43 380.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 82 306.00 | 7 622.00 | 74 684.00 | 82 306.00 |
BZ Other receivables | 252 819.00 | | 252 819.00 | 252 819.00 |
CF Cash and cash equivalents | 7 804.00 | | 7 804.00 | 7 804.00 |
CJ TOTAL (II) | 260 623.00 | | 260 623.00 | 260 623.00 |
CO Grand total (0 to V) | 342 929.00 | 7 622.00 | 335 307.00 | 342 929.00 |
CU Other investments | 38 875.00 | 7 622.00 | 31 253.00 | 38 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -70 569.00 | | | -70 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 088.00 | | | -1 088.00 |
DL TOTAL (I) | -64 035.00 | | | -64 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 387.00 | | | 339 387.00 |
DZ Fixed asset liabilities and related accounts | | 7.00 | | |
EA Other liabilities | 59 955.00 | | | 59 955.00 |
EC TOTAL (IV) | 399 342.00 | | | 399 342.00 |
EE Grand total (I to V) | 335 307.00 | | | 335 307.00 |
EG Accrued income and payables due within one year | 75 558.00 | | | 75 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 246.00 | |
FZ Social Security Contributions | | | 842.00 | |
GF Total Operating Expenses (II) | | | 1 088.00 | |
GG - OPERATING RESULT (I - II) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088.00 | | | 1 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 088.00 | | | -1 088.00 |
| |
| 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 | 82 306.00 | | | 82 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 306.00 | |
I4 DECREASES Grand Total | | | 82 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 306.00 | | | 82 306.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 866.00 | | | 22 866.00 |
7C Grand total | 22 866.00 | | | 22 866.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 323 784.00 | | 323 784.00 | 323 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 955.00 | 59 955.00 | | 59 955.00 |
UL Receivables related to investments | 43 380.00 | | 43 380.00 | 43 380.00 |
UT Other financial assets | 51.00 | | 51.00 | 51.00 |
UZ Social Security, other social security organizations | 716.00 | 716.00 | | 716.00 |
VB VAT | 3 752.00 | 3 752.00 | | 3 752.00 |
VC Group and associates | 103 880.00 | 103 880.00 | | 103 880.00 |
VI Group and Associates | 15 603.00 | 15 603.00 | | 15 603.00 |
VM Income taxes | 151.00 | 151.00 | | 151.00 |
VN Other taxes, similar payments | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 111.00 | 5 111.00 | | 5 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 437.00 | 114 006.00 | 43 431.00 | 157 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 342.00 | 75 558.00 | 323 784.00 | 399 342.00 |
| |
| 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) | 45.00 | | | 45.00 |
ST Other accounts | 202.00 | | | 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246.00 | | | 246.00 |
