| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 759.00 | 1 548.00 | 1 210.00 | 2 759.00 |
BB Receivables related to investments | 36 147.00 | | 36 147.00 | 36 147.00 |
BJ TOTAL (I) | 39 886.00 | 1 548.00 | 38 337.00 | 39 886.00 |
BZ Other receivables | 444.00 | | 444.00 | 444.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 449.00 | | 449.00 | 449.00 |
CO Grand total (0 to V) | 40 336.00 | 1 548.00 | 38 787.00 | 40 336.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 99 475.00 | | | 99 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 545.00 | | | -84 545.00 |
DL TOTAL (I) | 16 029.00 | | | 16 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 024.00 | | | 21 024.00 |
DX Trade payables and related accounts | 1 578.00 | | | 1 578.00 |
DY Tax and social security liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 22 757.00 | | | 22 757.00 |
EE Grand total (I to V) | 38 787.00 | | | 38 787.00 |
EG Accrued income and payables due within one year | 22 757.00 | | | 22 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 723.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 93 557.00 | |
GF Total Operating Expenses (II) | | | 96 710.00 | |
GG - OPERATING RESULT (I - II) | | | -96 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 122.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 9 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | | | -980.00 |
HK Income tax | -4 021.00 | | | -4 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 124.00 | | | 9 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 669.00 | | | 93 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 545.00 | | | -84 545.00 |
| |
| 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 | 121 280.00 | | 11 106.00 | 121 280.00 |
I3 DECREASES Total Financial Fixed Assets | 91 519.00 | 980.00 | 37 127.00 | 91 519.00 |
I4 DECREASES Grand Total | 91 519.00 | 980.00 | 39 886.00 | 91 519.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 759.00 | | | 2 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 521.00 | | 11 106.00 | 118 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 273.00 | 275.00 | | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273.00 | 275.00 | | 1 273.00 |
| |
| 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 | 1 578.00 | 1 578.00 | | 1 578.00 |
UL Receivables related to investments | 36 147.00 | | | 36 147.00 |
VB VAT | 444.00 | | | 444.00 |
VI Group and Associates | 21 024.00 | 21 024.00 | | 21 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 592.00 | 444.00 | 36 147.00 | 36 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 757.00 | 22 757.00 | | 22 757.00 |
| |
| 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) | 2 221.00 | | | 2 221.00 |
ST Other accounts | 501.00 | | | 501.00 |
YW Business tax | 154.00 | | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154.00 | | | 154.00 |
YZ Total deductible VAT on goods and services | 666.00 | | | 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 723.00 | | | 2 723.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
