| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 18 714 112.00 | 28 173 162.00 | | 18 714 112.00 |
A3 TOTAL ASSETS | 39 116 847.00 | 28 687 349.00 | | 39 116 847.00 |
AB Establishment Expenses | 1 034.00 | 999.00 | 34.00 | 1 034.00 |
BB Receivables related to investments | 19 765 697.00 | | 19 765 697.00 | 19 765 697.00 |
BJ TOTAL (I) | 39 866 730.00 | 999.00 | 39 865 731.00 | 39 866 730.00 |
CF Cash and cash equivalents | 23 030.00 | | 23 030.00 | 23 030.00 |
CJ TOTAL (II) | 23 030.00 | | 23 030.00 | 23 030.00 |
CO Grand total (0 to V) | 39 889 761.00 | 999.00 | 39 888 761.00 | 39 889 761.00 |
CU Other investments | 20 099 999.00 | | 20 099 999.00 | 20 099 999.00 |
P3 TOTAL LIABILITIES | 31 000.00 | 31 000.00 | | 31 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | -486 272.00 | -589 265.00 | | -486 272.00 |
P9 TOTAL LIABILITIES | 39 116 847.00 | 28 687 349.00 | | 39 116 847.00 |
R1 Income Statement - Premiums - Earned Contributions | 440 948.00 | 1 941 959.00 | | 440 948.00 |
R2 Income Statement - Claims Expenses | 8 935 689.00 | 2 468 100.00 | | 8 935 689.00 |
R3 Income Statement - Technical Result | -486 272.00 | -589 265.00 | | -486 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DH Retained earnings | -1 796 007.00 | | | -1 796 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 092.00 | | | -301 092.00 |
DL TOTAL (I) | -2 066 100.00 | | | -2 066 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 929 009.00 | | | 41 929 009.00 |
DX Trade payables and related accounts | 24 648.00 | | | 24 648.00 |
DY Tax and social security liabilities | 1 203.00 | | | 1 203.00 |
EC TOTAL (IV) | 41 954 862.00 | | | 41 954 862.00 |
EE Grand total (I to V) | 39 888 761.00 | | | 39 888 761.00 |
EG Accrued income and payables due within one year | 25 851.00 | | | 25 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GF Total Operating Expenses (II) | | | 4 682.00 | |
GG - OPERATING RESULT (I - II) | | | -4 682.00 | |
GK Income from other securities and fixed asset receivables | | | 51 585.00 | |
GP Total financial income (V) | | | 51 585.00 | |
GR Interest and similar expenses | | | 345 574.00 | |
GU Total financial expenses (VI) | | | 345 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 421.00 | | | 2 421.00 |
HH Total exceptional expenses (VIII) | 2 421.00 | | | 2 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 421.00 | | | -2 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 585.00 | | | 51 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 678.00 | | | 352 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 092.00 | | | -301 092.00 |
| |
| 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 | 38 815 145.00 | | 1 051 586.00 | 38 815 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 865 697.00 | |
I4 DECREASES Grand Total | | | 39 866 731.00 | |
IO DECREASES Total including other intangible assets | | | 1 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 034.00 | | | 1 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 814 111.00 | | 1 051 586.00 | 38 814 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 931.00 | 69.00 | | 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 931.00 | 69.00 | | 931.00 |
| |
| 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 | 24 648.00 | 24 648.00 | | 24 648.00 |
8D Social Security and Other Social Organizations | 1 204.00 | 1 204.00 | | 1 204.00 |
UL Receivables related to investments | 19 765 698.00 | | 19 765 698.00 | 19 765 698.00 |
VI Group and Associates | 41 929 010.00 | | | 41 929 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 765 698.00 | | 19 765 698.00 | 19 765 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 954 862.00 | 25 851.00 | | 41 954 862.00 |
