| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 096 546.00 | | 1 096 546.00 | 1 096 546.00 |
BJ TOTAL (I) | 1 096 546.00 | | 1 096 546.00 | 1 096 546.00 |
BT Goods | 84 506.00 | | 84 506.00 | 84 506.00 |
BV Advances and down payments on orders | 2 157.00 | | 2 157.00 | 2 157.00 |
BX Customers and related accounts | 597.00 | | 597.00 | 597.00 |
BZ Other receivables | 25 897.00 | | 25 897.00 | 25 897.00 |
CF Cash and cash equivalents | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 114 176.00 | | 114 176.00 | 114 176.00 |
CO Grand total (0 to V) | 1 210 722.00 | | 1 210 722.00 | 1 210 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 122 693.00 | | | 122 693.00 |
DH Retained earnings | 1 091 968.00 | | | 1 091 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 764.00 | | | -66 764.00 |
DL TOTAL (I) | 1 191 898.00 | | | 1 191 898.00 |
DU Loans and Debts from Credit Institutions (3) | 6 416.00 | | | 6 416.00 |
DX Trade payables and related accounts | 12 408.00 | | | 12 408.00 |
EC TOTAL (IV) | 18 824.00 | | | 18 824.00 |
EE Grand total (I to V) | 1 210 722.00 | | | 1 210 722.00 |
EG Accrued income and payables due within one year | 18 324.00 | | | 18 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 416.00 | | | 6 416.00 |
| |
| 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 | | | 597.00 | |
FR Total operating income (I) | | | 597.00 | |
FW Other purchases and external expenses | | | 75 311.00 | |
GF Total Operating Expenses (II) | | | 75 311.00 | |
GG - OPERATING RESULT (I - II) | | | -74 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 597.00 | | | 597.00 |
HA Exceptional income from management transactions | 7 761.00 | | | 7 761.00 |
HD Total exceptional income (VII) | 7 761.00 | | | 7 761.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 759.00 | | | 7 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 550.00 | | | 8 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 313.00 | | | 75 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 764.00 | | | -66 764.00 |
| |
| 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 | 1 313 908.00 | | 6 192.00 | 1 313 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 223 554.00 | 1 096 546.00 | |
I4 DECREASES Grand Total | | 223 554.00 | 1 096 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313 908.00 | | 6 192.00 | 1 313 908.00 |
| |
| 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 | 15 996.00 | 15 996.00 | | 15 996.00 |
UL Receivables related to investments | 1 096 546.00 | | | 1 096 546.00 |
UX Other trade receivables | 597.00 | | | 597.00 |
VB VAT | 26 451.00 | | | 26 451.00 |
VH Loans with a maturity of more than one year at origin | 6 416.00 | 6 416.00 | | 6 416.00 |
VK Loans repaid during the year | 949.00 | | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 627.00 | 27 080.00 | 1 096 546.00 | 1 123 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 412.00 | 22 412.00 | | 22 412.00 |
| |
| 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) | 69 645.00 | | | 69 645.00 |
ST Other accounts | 5 666.00 | | | 5 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 311.00 | | | 75 311.00 |
