| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 28 581.00 | | 28 581.00 | 28 581.00 |
BJ TOTAL (I) | 348 268.00 | | 348 268.00 | 348 268.00 |
BX Customers and related accounts | 4 615.00 | | 4 615.00 | 4 615.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 615.00 | | 4 615.00 | 4 615.00 |
CO Grand total (0 to V) | 352 883.00 | | 352 883.00 | 352 883.00 |
CU Other investments | 319 687.00 | | 319 687.00 | 319 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -53 538.00 | -43 789.00 | | -53 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 725.00 | -9 748.00 | | -3 725.00 |
DK Regulated provisions | 19 687.00 | 19 687.00 | | 19 687.00 |
DL TOTAL (I) | 2 424.00 | 6 149.00 | | 2 424.00 |
DU Loans and Debts from Credit Institutions (3) | 75 310.00 | 117 857.00 | | 75 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 834.00 | 266 391.00 | | 264 834.00 |
DX Trade payables and related accounts | 4 314.00 | 2 560.00 | | 4 314.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 350 459.00 | 392 808.00 | | 350 459.00 |
EE Grand total (I to V) | 352 883.00 | 398 958.00 | | 352 883.00 |
EG Accrued income and payables due within one year | 350 459.00 | | | 350 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | | | 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 943.00 | |
GF Total Operating Expenses (II) | | | 1 943.00 | |
GG - OPERATING RESULT (I - II) | | | -1 943.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 3 674.00 | | |
HH Total exceptional expenses (VIII) | | 3 674.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 674.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 725.00 | 9 748.00 | | 3 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 725.00 | -9 748.00 | | -3 725.00 |
| |
| 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 | 393 344.00 | | | 393 344.00 |
I3 DECREASES Total Financial Fixed Assets | 45 076.00 | | | 45 076.00 |
I4 DECREASES Grand Total | 45 076.00 | | | 45 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 344.00 | | | 393 344.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 687.00 | | | 19 687.00 |
7C Grand total | 19 687.00 | | | 19 687.00 |
| |
| 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 | 4 314.00 | 4 314.00 | | 4 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 28 581.00 | | | 28 581.00 |
UX Other trade receivables | 4 615.00 | | | 4 615.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VI Group and Associates | 264 834.00 | 264 834.00 | | 264 834.00 |
VK Loans repaid during the year | 42 857.00 | | | 42 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 196.00 | 4 615.00 | 28 581.00 | 33 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 459.00 | 350 459.00 | | 350 459.00 |
| |
| 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) | 1 882.00 | | | 1 882.00 |
ST Other accounts | 61.00 | | | 61.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 943.00 | | | 1 943.00 |
