| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 688 047.00 | 688 047.00 | | 688 047.00 |
BJ TOTAL (I) | 705 988.00 | 688 048.00 | 17 940.00 | 705 988.00 |
CO Grand total (0 to V) | 705 988.00 | 688 048.00 | 17 940.00 | 705 988.00 |
CP Shares due in less than one year | 688 047.00 | | | 688 047.00 |
CU Other investments | 17 941.00 | 1.00 | 17 940.00 | 17 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 010.00 | | | 503 010.00 |
DD Legal reserve (1) | 33 341.00 | | | 33 341.00 |
DG Other reserves | 32 245.00 | | | 32 245.00 |
DH Retained earnings | -1 519 576.00 | | | -1 519 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 131.00 | | | 2 131.00 |
DK Regulated provisions | 17 940.00 | | | 17 940.00 |
DL TOTAL (I) | -930 909.00 | | | -930 909.00 |
DQ Provisions for Expenses | 609.00 | | | 609.00 |
DR TOTAL (IV) | 609.00 | | | 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 960.00 | | | 945 960.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
EC TOTAL (IV) | 948 240.00 | | | 948 240.00 |
EE Grand total (I to V) | 17 940.00 | | | 17 940.00 |
EG Accrued income and payables due within one year | 948 240.00 | | | 948 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | -440.00 | |
GF Total Operating Expenses (II) | | | -440.00 | |
GG - OPERATING RESULT (I - II) | | | 440.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 691.00 | |
GP Total financial income (V) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 691.00 | | | 1 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -440.00 | | | -440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 131.00 | | | 2 131.00 |
| |
| 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 | 705 988.00 | | | 705 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 988.00 | |
I4 DECREASES Grand Total | | | 705 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 988.00 | | | 705 988.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 688 047.00 | | | 688 047.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 940.00 | | | 17 940.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 300.00 | | 1 691.00 | 2 300.00 |
7B Total provisions for depreciation | 688 048.00 | | | 688 048.00 |
7C Grand total | 708 288.00 | | 1 691.00 | 708 288.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 691.00 | |
| |
| 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 | 945 960.00 | 945 960.00 | | 945 960.00 |
8B Suppliers and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
UL Receivables related to investments | 688 047.00 | 688 047.00 | | 688 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 047.00 | 688 047.00 | | 688 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 240.00 | 948 240.00 | | 948 240.00 |
| |
| 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) | -440.00 | | | -440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -440.00 | | | -440.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
