| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 434 947.00 | 1 167 522.00 | 267 425.00 | 1 434 947.00 |
BJ TOTAL (I) | 2 398 523.00 | 2 131 098.00 | 267 425.00 | 2 398 523.00 |
CO Grand total (0 to V) | 2 398 523.00 | 2 131 098.00 | 267 425.00 | 2 398 523.00 |
CU Other investments | 963 576.00 | 963 576.00 | | 963 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | | | 9 909.00 |
DH Retained earnings | -1 078 507.00 | | | -1 078 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 217.00 | | | -18 217.00 |
DL TOTAL (I) | -987 724.00 | | | -987 724.00 |
DX Trade payables and related accounts | 150.00 | | | 150.00 |
EA Other liabilities | 1 254 998.00 | | | 1 254 998.00 |
EC TOTAL (IV) | 1 255 149.00 | | | 1 255 149.00 |
EE Grand total (I to V) | 267 425.00 | | | 267 425.00 |
EG Accrued income and payables due within one year | 1 255 149.00 | | | 1 255 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 643.00 | |
GF Total Operating Expenses (II) | | | 20 153.00 | |
GG - OPERATING RESULT (I - II) | | | -20 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 674.00 | |
GP Total financial income (V) | | | 15 674.00 | |
GR Interest and similar expenses | | | 13 738.00 | |
GU Total financial expenses (VI) | | | 13 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 674.00 | | | 15 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 892.00 | | | 33 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 217.00 | | | -18 217.00 |
| |
| 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 | 2 382 849.00 | | 15 674.00 | 2 382 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 398 523.00 | |
I4 DECREASES Grand Total | | | 2 398 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 382 849.00 | | 15 674.00 | 2 382 849.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 148 879.00 | 18 643.00 | | 1 148 879.00 |
7B Total provisions for depreciation | 2 112 455.00 | 18 643.00 | | 2 112 455.00 |
7C Grand total | 2 112 455.00 | 18 643.00 | | 2 112 455.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 643.00 | | |
| |
| 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 | 150.00 | 150.00 | | 150.00 |
UL Receivables related to investments | 1 434 947.00 | 1 434 947.00 | | 1 434 947.00 |
VI Group and Associates | 1 254 998.00 | 1 254 998.00 | | 1 254 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 947.00 | 1 434 947.00 | | 1 434 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 149.00 | 1 255 149.00 | | 1 255 149.00 |
| |
| 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) | 1 359.00 | | | 1 359.00 |
ST Other accounts | 151.00 | | | 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 510.00 | | | 1 510.00 |
