| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 437 846.00 | | 3 437 846.00 | 3 437 846.00 |
BZ Other receivables | 605 676.00 | | 605 676.00 | 605 676.00 |
CF Cash and cash equivalents | 5 421.00 | | 5 421.00 | 5 421.00 |
CJ TOTAL (II) | 611 097.00 | | 611 097.00 | 611 097.00 |
CO Grand total (0 to V) | 4 048 943.00 | | 4 048 943.00 | 4 048 943.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 437 846.00 | | 3 437 846.00 | 3 437 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DH Retained earnings | -378 252.00 | -359 793.00 | | -378 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 520.00 | -18 459.00 | | -8 520.00 |
DL TOTAL (I) | 3 913 228.00 | 3 921 748.00 | | 3 913 228.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 061.00 | | | 109 061.00 |
DX Trade payables and related accounts | 26 624.00 | 23 573.00 | | 26 624.00 |
EC TOTAL (IV) | 135 715.00 | 23 604.00 | | 135 715.00 |
EE Grand total (I to V) | 4 048 943.00 | 3 945 352.00 | | 4 048 943.00 |
EG Accrued income and payables due within one year | 135 715.00 | 23 604.00 | | 135 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 617.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 7 798.00 | |
GG - OPERATING RESULT (I - II) | | | -7 798.00 | |
GL Other interest and similar income | | | 8 339.00 | |
GP Total financial income (V) | | | 8 339.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | | | -8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 339.00 | 7 430.00 | | 8 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 860.00 | 25 889.00 | | 16 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 520.00 | -18 459.00 | | -8 520.00 |
| |
| 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 | 3 437 846.00 | | | 3 437 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 437 846.00 | |
I4 DECREASES Grand Total | | | 3 437 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 437 846.00 | | | 3 437 846.00 |
| |
| 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 | 26 624.00 | 26 624.00 | | 26 624.00 |
VC Group and associates | 605 676.00 | 605 676.00 | | 605 676.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 109 061.00 | 109 061.00 | | 109 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 676.00 | 605 676.00 | | 605 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 715.00 | 135 715.00 | | 135 715.00 |
| |
| 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) | 7 451.00 | | | 7 451.00 |
ST Other accounts | 167.00 | | | 167.00 |
YW Business tax | 181.00 | | | 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181.00 | | | 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 617.00 | | | 7 617.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
