| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 536.00 | 1 423.00 | 112.00 | 1 536.00 |
BB Receivables related to investments | 89 678.00 | | 89 678.00 | 89 678.00 |
BJ TOTAL (I) | 488 424.00 | 1 423.00 | 487 001.00 | 488 424.00 |
BZ Other receivables | 11 821.00 | | 11 821.00 | 11 821.00 |
CF Cash and cash equivalents | 855.00 | | 855.00 | 855.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 12 748.00 | | 12 748.00 | 12 748.00 |
CO Grand total (0 to V) | 501 172.00 | 1 423.00 | 499 749.00 | 501 172.00 |
CU Other investments | 397 210.00 | | 397 210.00 | 397 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 94 606.00 | | | 94 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 626.00 | | | -2 626.00 |
DK Regulated provisions | 11 253.00 | | | 11 253.00 |
DL TOTAL (I) | 306 733.00 | | | 306 733.00 |
DU Loans and Debts from Credit Institutions (3) | 82 343.00 | | | 82 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 043.00 | | | 108 043.00 |
DX Trade payables and related accounts | 2 630.00 | | | 2 630.00 |
EC TOTAL (IV) | 193 016.00 | | | 193 016.00 |
EE Grand total (I to V) | 499 749.00 | | | 499 749.00 |
EG Accrued income and payables due within one year | 141 581.00 | | | 141 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 294.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GF Total Operating Expenses (II) | | | 2 752.00 | |
GG - OPERATING RESULT (I - II) | | | -2 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 277.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 2 287.00 | |
GR Interest and similar expenses | | | 4 627.00 | |
GU Total financial expenses (VI) | | | 4 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 442.00 | | | 2 442.00 |
HH Total exceptional expenses (VIII) | 2 442.00 | | | 2 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 442.00 | | | -2 442.00 |
HK Income tax | -4 902.00 | | | -4 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 287.00 | | | 2 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 914.00 | | | 4 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 626.00 | | | -2 626.00 |
| |
| 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 | 538 773.00 | | 32 468.00 | 538 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 536.00 | | | 1 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 818.00 | 486 888.00 | |
I4 DECREASES Grand Total | | 82 818.00 | 488 424.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 536.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 238.00 | | 32 468.00 | 537 238.00 |
| |
| 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 | 2 630.00 | 2 630.00 | | 2 630.00 |
UL Receivables related to investments | 89 678.00 | | | 89 678.00 |
VH Loans with a maturity of more than one year at origin | 82 343.00 | 30 909.00 | 51 435.00 | 82 343.00 |
VI Group and Associates | 108 043.00 | 108 043.00 | | 108 043.00 |
VK Loans repaid during the year | 29 743.00 | | | 29 743.00 |
VM Income taxes | 11 821.00 | | | 11 821.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 571.00 | 11 893.00 | 89 678.00 | 101 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 016.00 | 141 581.00 | 51 435.00 | 193 016.00 |
| |
| 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) | | 2 185.00 | | |
ST Other accounts | | 109.00 | | |
YW Business tax | | 151.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 151.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | | 2 294.00 | | |
