| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 121 023.00 | 68 892.00 | 52 132.00 | 121 023.00 |
BJ TOTAL (I) | 178 507.00 | 68 892.00 | 109 615.00 | 178 507.00 |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 897.00 | | 897.00 | 897.00 |
CO Grand total (0 to V) | 179 403.00 | 68 892.00 | 110 512.00 | 179 403.00 |
CU Other investments | 57 483.00 | | 57 483.00 | 57 483.00 |
| |
| 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) | 19.00 | | | 19.00 |
DH Retained earnings | -163.00 | | | -163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 798.00 | | | -69 798.00 |
DL TOTAL (I) | -68 942.00 | | | -68 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 454.00 | | | 179 454.00 |
EC TOTAL (IV) | 179 454.00 | | | 179 454.00 |
EE Grand total (I to V) | 110 512.00 | | | 110 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 312.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 388.00 | |
GG - OPERATING RESULT (I - II) | | | -388.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 68 892.00 | | | 68 892.00 |
HH Total exceptional expenses (VIII) | 68 892.00 | | | 68 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 891.00 | | | -68 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 798.00 | | | 69 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 798.00 | | | -69 798.00 |
| |
| 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 | 182 343.00 | | 4 864.00 | 182 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 700.00 | 178 507.00 | |
I4 DECREASES Grand Total | | 8 700.00 | 178 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 343.00 | | 4 864.00 | 182 343.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 68 892.00 | | |
7B Total provisions for depreciation | | 68 892.00 | | |
7C Grand total | | 68 892.00 | | |
UJ - Exceptional | | 68 892.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 121 023.00 | | 121 023.00 | 121 023.00 |
VB VAT | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 179 454.00 | | | 179 454.00 |
VJ Loans taken out during the year | 7 686.00 | | | 7 686.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 035.00 | 12.00 | 121 023.00 | 121 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 454.00 | | | 179 454.00 |
| |
| 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) | 93.00 | | | 93.00 |
ST Other accounts | 219.00 | | | 219.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YZ Total deductible VAT on goods and services | 12.00 | | | 12.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312.00 | | | 312.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
