| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 655.00 | 2 127.00 | 2 528.00 | 4 655.00 |
BB Receivables related to investments | 1 564 989.00 | | 1 564 989.00 | 1 564 989.00 |
BF Loans | 472 769.00 | | 472 769.00 | 472 769.00 |
BJ TOTAL (I) | 3 835 838.00 | 437 878.00 | 3 397 961.00 | 3 835 838.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 29 620.00 | | 29 620.00 | 29 620.00 |
BZ Other receivables | 136 595.00 | | 136 595.00 | 136 595.00 |
CF Cash and cash equivalents | 1 222.00 | | 1 222.00 | 1 222.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 168 592.00 | | 168 592.00 | 168 592.00 |
CO Grand total (0 to V) | 4 004 431.00 | 437 878.00 | 3 566 553.00 | 4 004 431.00 |
CU Other investments | 1 793 426.00 | 435 751.00 | 1 357 675.00 | 1 793 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 351 598.00 | | | 2 351 598.00 |
DD Legal reserve (1) | 104 136.00 | | | 104 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 814.00 | | | -23 814.00 |
DL TOTAL (I) | 2 431 921.00 | | | 2 431 921.00 |
DT Other Bond Issues | 448 499.00 | | | 448 499.00 |
DU Loans and Debts from Credit Institutions (3) | 525.00 | | | 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 097.00 | | | 681 097.00 |
DX Trade payables and related accounts | 1 872.00 | | | 1 872.00 |
DY Tax and social security liabilities | 2 639.00 | | | 2 639.00 |
EC TOTAL (IV) | 1 134 632.00 | | | 1 134 632.00 |
EE Grand total (I to V) | 3 566 553.00 | | | 3 566 553.00 |
EG Accrued income and payables due within one year | 695 782.00 | | | 695 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 35 437.00 | |
FX Taxes, duties, and similar payments | | | 18 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GF Total Operating Expenses (II) | | | 54 002.00 | |
GG - OPERATING RESULT (I - II) | | | -54 002.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 364.00 | |
GK Income from other securities and fixed asset receivables | | | 24 761.00 | |
GP Total financial income (V) | | | 73 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 433 873.00 | |
GR Interest and similar expenses | | | 11 389.00 | |
GU Total financial expenses (VI) | | | 445 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 414 000.00 | | | 414 000.00 |
HD Total exceptional income (VII) | 414 000.00 | | | 414 000.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413 200.00 | | | 413 200.00 |
HK Income tax | 10 875.00 | | | 10 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 125.00 | | | 487 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 939.00 | | | 510 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 814.00 | | | -23 814.00 |
HP References: Equipment leasing | 1 195.00 | | | 1 195.00 |
| |
| 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 | 2 461 565.00 | | 1 844 492.00 | 2 461 565.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 138 482.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 470 218.00 | 3 831 184.00 | |
I4 DECREASES Grand Total | | 470 218.00 | 3 835 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 655.00 | | | 4 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456 910.00 | | 1 844 492.00 | 2 456 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 661.00 | 465.00 | | 1 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 661.00 | 465.00 | | 1 661.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 878.00 | 433 873.00 | | 1 878.00 |
7C Grand total | 1 878.00 | 433 873.00 | | 1 878.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 433 873.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 448 499.00 | 9 649.00 | 438 850.00 | 448 499.00 |
8A Miscellaneous Loans and Financial Debts | 681 097.00 | 681 097.00 | | 681 097.00 |
8B Suppliers and Related Accounts | 1 872.00 | 1 872.00 | | 1 872.00 |
8E Income Taxes | 2 639.00 | 2 639.00 | | 2 639.00 |
UL Receivables related to investments | 1 564 989.00 | | 1 564 989.00 | 1 564 989.00 |
UP Loans | 472 769.00 | | 472 769.00 | 472 769.00 |
UX Other trade receivables | 29 620.00 | 29 620.00 | | 29 620.00 |
VC Group and associates | 86 519.00 | 86 519.00 | | 86 519.00 |
VH Loans with a maturity of more than one year at origin | 525.00 | 525.00 | | 525.00 |
VJ Loans taken out during the year | 438 850.00 | | | 438 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 076.00 | 50 076.00 | | 50 076.00 |
VS Prepaid expenses | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204 648.00 | 166 890.00 | 2 037 758.00 | 2 204 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 632.00 | 695 782.00 | 438 850.00 | 1 134 632.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 18 100.00 | | | 18 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 871.00 | | | 26 871.00 |
ST Other accounts | 8 086.00 | | | 8 086.00 |
XQ Rental, rental and co-ownership charges | 480.00 | | | 480.00 |
YQ Equipment leasing commitment | 1 195.00 | | | 1 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 100.00 | | | 18 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 437.00 | | | 35 437.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
