| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 639.00 | 473.00 | 166.00 | 639.00 |
BB Receivables related to investments | 298 800.00 | | 298 800.00 | 298 800.00 |
BJ TOTAL (I) | 299 839.00 | 473.00 | 299 366.00 | 299 839.00 |
BZ Other receivables | 25 468.00 | | 25 468.00 | 25 468.00 |
CF Cash and cash equivalents | 16 956.00 | | 16 956.00 | 16 956.00 |
CJ TOTAL (II) | 42 424.00 | | 42 424.00 | 42 424.00 |
CO Grand total (0 to V) | 342 263.00 | 473.00 | 341 790.00 | 342 263.00 |
CP Shares due in less than one year | 298 800.00 | | | 298 800.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 808.00 | 4 808.00 | | 4 808.00 |
DH Retained earnings | 330 348.00 | 331 242.00 | | 330 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 418.00 | -894.00 | | -3 418.00 |
DL TOTAL (I) | 340 123.00 | 343 541.00 | | 340 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823.00 | 823.00 | | 823.00 |
DY Tax and social security liabilities | 64.00 | 64.00 | | 64.00 |
EA Other liabilities | 780.00 | 780.00 | | 780.00 |
EC TOTAL (IV) | 1 667.00 | 1 667.00 | | 1 667.00 |
EE Grand total (I to V) | 341 790.00 | 345 208.00 | | 341 790.00 |
EG Accrued income and payables due within one year | 1 667.00 | 1 667.00 | | 1 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 115.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GF Total Operating Expenses (II) | | | 1 328.00 | |
GG - OPERATING RESULT (I - II) | | | -1 328.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 046.00 | | |
HE Exceptional expenses on management operations | 2 091.00 | | | 2 091.00 |
HH Total exceptional expenses (VIII) | 2 091.00 | | | 2 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 091.00 | | | -2 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 223.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 418.00 | 1 117.00 | | 3 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 418.00 | -894.00 | | -3 418.00 |
| |
| 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 | 290 839.00 | | 9 000.00 | 290 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 200.00 | |
I4 DECREASES Grand Total | | | 299 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 639.00 | | | 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 200.00 | | 9 000.00 | 290 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260.00 | 213.00 | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260.00 | 213.00 | | 260.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UL Receivables related to investments | 298 800.00 | 298 800.00 | | 298 800.00 |
VB VAT | 2 029.00 | | | 2 029.00 |
VI Group and Associates | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 439.00 | | | 23 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 268.00 | 324 268.00 | | 324 268.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667.00 | 1 667.00 | | 1 667.00 |
| |
| 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) | 720.00 | 780.00 | | 720.00 |
ST Other accounts | 395.00 | 124.00 | | 395.00 |
YW Business tax | | -330.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | -330.00 | | |
YZ Total deductible VAT on goods and services | 136.00 | 130.00 | | 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 115.00 | 904.00 | | 1 115.00 |
