| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 246.00 | 831.00 | 415.00 | 1 246.00 |
BJ TOTAL (I) | 543 281.00 | 831.00 | 542 450.00 | 543 281.00 |
BZ Other receivables | 11 838.00 | | 11 838.00 | 11 838.00 |
CF Cash and cash equivalents | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 13 944.00 | | 13 944.00 | 13 944.00 |
CO Grand total (0 to V) | 557 225.00 | 831.00 | 556 394.00 | 557 225.00 |
CU Other investments | 542 034.00 | | 542 034.00 | 542 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 087.00 | | | -9 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155.00 | -9 087.00 | | 1 155.00 |
DK Regulated provisions | 7 249.00 | 843.00 | | 7 249.00 |
DL TOTAL (I) | 19 317.00 | 11 755.00 | | 19 317.00 |
DU Loans and Debts from Credit Institutions (3) | 342 436.00 | 395 943.00 | | 342 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 522.00 | 180 050.00 | | 193 522.00 |
DX Trade payables and related accounts | 1 000.00 | 1 440.00 | | 1 000.00 |
DY Tax and social security liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 537 077.00 | 577 433.00 | | 537 077.00 |
EE Grand total (I to V) | 556 394.00 | 589 188.00 | | 556 394.00 |
EG Accrued income and payables due within one year | 249 623.00 | | | 249 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 852.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
FZ Social Security Contributions | | | 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GF Total Operating Expenses (II) | | | 11 324.00 | |
GG - OPERATING RESULT (I - II) | | | -11 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 10 660.00 | |
GU Total financial expenses (VI) | | | 10 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 843.00 | | | 843.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 6 407.00 | 843.00 | | 6 407.00 |
HH Total exceptional expenses (VIII) | 6 907.00 | 843.00 | | 6 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 093.00 | -843.00 | | 23 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 045.00 | 8.00 | | 30 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 890.00 | 9 095.00 | | 28 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155.00 | -9 087.00 | | 1 155.00 |
| |
| 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 | 533 281.00 | | 10 000.00 | 533 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 246.00 | | | 1 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542 034.00 | |
I4 DECREASES Grand Total | | | 543 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 034.00 | | 10 000.00 | 532 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 415.00 | 415.00 | | 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | 415.00 | 415.00 | | 415.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 843.00 | 6 407.00 | | 843.00 |
7C Grand total | 843.00 | 6 407.00 | | 843.00 |
UJ - Exceptional | | 6 407.00 | | |
| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 342 132.00 | 54 678.00 | 287 454.00 | 342 132.00 |
VI Group and Associates | 193 522.00 | 193 522.00 | | 193 522.00 |
VK Loans repaid during the year | 53 466.00 | | | 53 466.00 |
VM Income taxes | 11 811.00 | | | 11 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 838.00 | 11 838.00 | | 11 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 077.00 | 249 623.00 | 287 454.00 | 537 077.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 94.00 | | | 94.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 253.00 | 1 440.00 | | 9 253.00 |
ST Other accounts | 599.00 | 5 178.00 | | 599.00 |
YW Business tax | 119.00 | | | 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 213.00 | | | 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 852.00 | 6 618.00 | | 9 852.00 |
