| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 143 637.00 | | 143 637.00 | 143 637.00 |
BJ TOTAL (I) | 145 617.00 | | 145 617.00 | 145 617.00 |
BT Goods | 259 695.00 | | 259 695.00 | 259 695.00 |
BX Customers and related accounts | 724.00 | | 724.00 | 724.00 |
BZ Other receivables | 2 423.00 | | 2 423.00 | 2 423.00 |
CF Cash and cash equivalents | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 263 356.00 | | 263 356.00 | 263 356.00 |
CO Grand total (0 to V) | 408 974.00 | | 408 974.00 | 408 974.00 |
CP Shares due in less than one year | 143 637.00 | | | 143 637.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | -5 352.00 | | | -5 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45.00 | | | -45.00 |
DL TOTAL (I) | 4 502.00 | | | 4 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 163.00 | | | 399 163.00 |
DX Trade payables and related accounts | 5 309.00 | | | 5 309.00 |
EC TOTAL (IV) | 404 471.00 | | | 404 471.00 |
EE Grand total (I to V) | 408 974.00 | | | 408 974.00 |
EG Accrued income and payables due within one year | 404 471.00 | | | 404 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 172.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 5 205.00 | |
GG - OPERATING RESULT (I - II) | | | -5 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 159.00 | 6.00 | | 5 159.00 |
HD Total exceptional income (VII) | 5 159.00 | | | 5 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 159.00 | | | 5 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 160.00 | | | 5 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 205.00 | | | 5 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45.00 | | | -45.00 |
| |
| 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 | 135 117.00 | | 10 500.00 | 135 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 617.00 | |
I4 DECREASES Grand Total | | | 145 617.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 117.00 | | 10 500.00 | 135 117.00 |
| |
| 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 | 161 648.00 | 161 648.00 | | 161 648.00 |
8B Suppliers and Related Accounts | 5 309.00 | 5 309.00 | | 5 309.00 |
UL Receivables related to investments | 143 637.00 | 143 637.00 | | 143 637.00 |
UX Other trade receivables | 724.00 | | | 724.00 |
VB VAT | 2 423.00 | | | 2 423.00 |
VI Group and Associates | 237 515.00 | 237 515.00 | | 237 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 784.00 | 146 784.00 | | 146 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 471.00 | 404 471.00 | | 404 471.00 |
| |
| 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 | 879.00 | | | 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 757.00 | | | 2 757.00 |
ST Other accounts | 1 415.00 | | | 1 415.00 |
YW Business tax | 154.00 | | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 033.00 | | | 1 033.00 |
YY Amount of VAT collected | 39.00 | | | 39.00 |
YZ Total deductible VAT on goods and services | 770.00 | | | 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 172.00 | | | 4 172.00 |
