| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 7.00 | 1 093.00 | 1 100.00 |
BJ TOTAL (I) | 1 064 319.00 | 7.00 | 1 064 312.00 | 1 064 319.00 |
CO Grand total (0 to V) | 1 064 319.00 | 7.00 | 1 064 312.00 | 1 064 319.00 |
CU Other investments | 1 063 219.00 | | 1 063 219.00 | 1 063 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 348.00 | | | -1 348.00 |
DK Regulated provisions | 192.00 | | | 192.00 |
DL TOTAL (I) | 518 844.00 | | | 518 844.00 |
DU Loans and Debts from Credit Institutions (3) | 450 306.00 | | | 450 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 319.00 | | | 94 319.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 545 468.00 | | | 545 468.00 |
EE Grand total (I to V) | 1 064 312.00 | | | 1 064 312.00 |
EG Accrued income and payables due within one year | 48 894.00 | | | 48 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GF Total Operating Expenses (II) | | | 854.00 | |
GG - OPERATING RESULT (I - II) | | | -854.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | | | -192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348.00 | | | 1 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 348.00 | | | -1 348.00 |
| |
| 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 | | | 1 064 319.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 063 219.00 | |
I4 DECREASES Grand Total | | | 1 064 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 063 219.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 192.00 | | |
7C Grand total | | 192.00 | | |
UJ - Exceptional | | 192.00 | | |
| |
| 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 | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 47 745.00 | 219 647.00 | 450 000.00 |
VI Group and Associates | 94 319.00 | | | 94 319.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 468.00 | 48 894.00 | 219 647.00 | 545 468.00 |
| |
| 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) | 780.00 | | | 780.00 |
ST Other accounts | 67.00 | | | 67.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 847.00 | | | 847.00 |
