| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 489.00 | 1 318.00 | 5 171.00 | 6 489.00 |
BJ TOTAL (I) | 710 209.00 | 1 318.00 | 708 891.00 | 710 209.00 |
BZ Other receivables | 17 047.00 | | 17 047.00 | 17 047.00 |
CF Cash and cash equivalents | 11 751.00 | | 11 751.00 | 11 751.00 |
CJ TOTAL (II) | 28 799.00 | | 28 799.00 | 28 799.00 |
CO Grand total (0 to V) | 739 009.00 | 1 318.00 | 737 690.00 | 739 009.00 |
CU Other investments | 703 720.00 | | 703 720.00 | 703 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 500.00 | | | 430 500.00 |
DH Retained earnings | -2 939.00 | | | -2 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 870.00 | | | -18 870.00 |
DK Regulated provisions | 656.00 | | | 656.00 |
DL TOTAL (I) | 409 346.00 | | | 409 346.00 |
DU Loans and Debts from Credit Institutions (3) | 119 922.00 | | | 119 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 203.00 | | | 205 203.00 |
DX Trade payables and related accounts | 3 218.00 | | | 3 218.00 |
EC TOTAL (IV) | 328 344.00 | | | 328 344.00 |
EE Grand total (I to V) | 737 690.00 | | | 737 690.00 |
EG Accrued income and payables due within one year | 226 738.00 | | | 226 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 15 277.00 | |
GG - OPERATING RESULT (I - II) | | | -15 277.00 | |
GR Interest and similar expenses | | | 2 949.00 | |
GU Total financial expenses (VI) | | | 2 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 643.00 | | | 643.00 |
HH Total exceptional expenses (VIII) | 643.00 | | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | | | -643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 870.00 | | | 18 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 870.00 | | | -18 870.00 |
| |
| 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 | 709 859.00 | | 350.00 | 709 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 139.00 | | 350.00 | 6 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703 720.00 | |
I4 DECREASES Grand Total | | | 710 209.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 720.00 | | | 703 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20.00 | 1 297.00 | | 20.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20.00 | 1 297.00 | | 20.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12.00 | 643.00 | | 12.00 |
7C Grand total | 12.00 | 643.00 | | 12.00 |
UJ - Exceptional | | 643.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 204 923.00 | 204 923.00 | | 204 923.00 |
8B Suppliers and Related Accounts | 3 218.00 | 3 218.00 | | 3 218.00 |
VH Loans with a maturity of more than one year at origin | 119 922.00 | 18 317.00 | 65 897.00 | 119 922.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VM Income taxes | 13 856.00 | | | 13 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 191.00 | | | 3 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 047.00 | 17 047.00 | | 17 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 344.00 | 226 738.00 | 65 897.00 | 328 344.00 |
| |
| 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) | 5 493.00 | | | 5 493.00 |
ST Other accounts | 8 486.00 | | | 8 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 979.00 | | | 13 979.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
