| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 066.00 | | 15 066.00 | 15 066.00 |
BJ TOTAL (I) | 328 266.00 | | 328 266.00 | 328 266.00 |
CF Cash and cash equivalents | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 4 297.00 | | 4 297.00 | 4 297.00 |
CO Grand total (0 to V) | 332 563.00 | | 332 563.00 | 332 563.00 |
CP Shares due in less than one year | 15 066.00 | | | 15 066.00 |
CU Other investments | 313 200.00 | | 313 200.00 | 313 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -5 302.00 | | | -5 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 359.00 | | | 32 359.00 |
DK Regulated provisions | 4 650.00 | | | 4 650.00 |
DL TOTAL (I) | 41 707.00 | | | 41 707.00 |
DU Loans and Debts from Credit Institutions (3) | 198 349.00 | | | 198 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 824.00 | | | 89 824.00 |
DX Trade payables and related accounts | 1 308.00 | | | 1 308.00 |
EA Other liabilities | 1 375.00 | | | 1 375.00 |
EC TOTAL (IV) | 290 856.00 | | | 290 856.00 |
EE Grand total (I to V) | 332 563.00 | | | 332 563.00 |
EG Accrued income and payables due within one year | 67 079.00 | | | 67 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 940.00 | |
FZ Social Security Contributions | | | 257.00 | |
GF Total Operating Expenses (II) | | | 4 197.00 | |
GG - OPERATING RESULT (I - II) | | | -4 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 640.00 | | | 2 640.00 |
HH Total exceptional expenses (VIII) | 2 640.00 | | | 2 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 640.00 | | | -2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 640.00 | | | 7 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 359.00 | | | 32 359.00 |
| |
| 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 | 46 200.00 | | | 46 200.00 |
8B Suppliers and Related Accounts | 1 308.00 | 1 308.00 | | 1 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
UL Receivables related to investments | 15 066.00 | 15 066.00 | | 15 066.00 |
VH Loans with a maturity of more than one year at origin | 198 349.00 | 20 771.00 | 151 623.00 | 198 349.00 |
VI Group and Associates | 43 624.00 | 43 624.00 | | 43 624.00 |
VJ Loans taken out during the year | 186 000.00 | | | 186 000.00 |
VK Loans repaid during the year | 7 709.00 | | | 7 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 066.00 | 15 066.00 | | 15 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 856.00 | 67 079.00 | 151 623.00 | 290 856.00 |
| |
| 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) | 1 308.00 | | | 1 308.00 |
ST Other accounts | 2 632.00 | | | 2 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 940.00 | | | 3 940.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
