| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 202 349.00 | | 1 202 349.00 | 1 202 349.00 |
BJ TOTAL (I) | 4 121 109.00 | | 4 121 109.00 | 4 121 109.00 |
BZ Other receivables | 13 949.00 | | 13 949.00 | 13 949.00 |
CF Cash and cash equivalents | 210 247.00 | | 210 247.00 | 210 247.00 |
CJ TOTAL (II) | 224 197.00 | | 224 197.00 | 224 197.00 |
CO Grand total (0 to V) | 4 345 307.00 | | 4 345 307.00 | 4 345 307.00 |
CU Other investments | 2 918 760.00 | | 2 918 760.00 | 2 918 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 400.00 | | | 417 400.00 |
DH Retained earnings | -29 906.00 | | | -29 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 314.00 | | | -55 314.00 |
DL TOTAL (I) | 332 178.00 | | | 332 178.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 518.00 | | | 1 147 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 860 324.00 | | | 2 860 324.00 |
DX Trade payables and related accounts | 5 286.00 | | | 5 286.00 |
EC TOTAL (IV) | 4 013 128.00 | | | 4 013 128.00 |
EE Grand total (I to V) | 4 345 307.00 | | | 4 345 307.00 |
EG Accrued income and payables due within one year | 3 029 742.00 | | | 3 029 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 033.00 | |
GF Total Operating Expenses (II) | | | 11 033.00 | |
GG - OPERATING RESULT (I - II) | | | -11 033.00 | |
GR Interest and similar expenses | | | 44 281.00 | |
GU Total financial expenses (VI) | | | 44 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 314.00 | | | 55 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 314.00 | | | -55 314.00 |
| |
| 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 | 3 564 971.00 | | 920 245.00 | 3 564 971.00 |
I3 DECREASES Total Financial Fixed Assets | 364 107.00 | | 4 121 109.00 | 364 107.00 |
I4 DECREASES Grand Total | 364 107.00 | | 4 121 109.00 | 364 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 564 971.00 | | 920 245.00 | 3 564 971.00 |
| |
| 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 | 5 286.00 | 5 286.00 | | 5 286.00 |
UL Receivables related to investments | 1 202 349.00 | | 1 202 349.00 | 1 202 349.00 |
VB VAT | 11 730.00 | 11 730.00 | | 11 730.00 |
VH Loans with a maturity of more than one year at origin | 1 147 518.00 | 164 132.00 | 533 366.00 | 1 147 518.00 |
VI Group and Associates | 2 860 324.00 | 2 860 324.00 | | 2 860 324.00 |
VK Loans repaid during the year | 73 274.00 | | | 73 274.00 |
VM Income taxes | 1 997.00 | 1 997.00 | | 1 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 299.00 | 13 949.00 | 1 202 349.00 | 1 216 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 013 128.00 | 3 029 742.00 | 533 366.00 | 4 013 128.00 |
| |
| 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) | 10 787.00 | | | 10 787.00 |
ST Other accounts | 245.00 | | | 245.00 |
YZ Total deductible VAT on goods and services | 2 095.00 | | | 2 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 033.00 | | | 11 033.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
