| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 590 048.00 | | 590 048.00 | 590 048.00 |
BZ Other receivables | 87 703.00 | | 87 703.00 | 87 703.00 |
CF Cash and cash equivalents | 42 707.00 | | 42 707.00 | 42 707.00 |
CJ TOTAL (II) | 130 410.00 | | 130 410.00 | 130 410.00 |
CO Grand total (0 to V) | 720 459.00 | | 720 459.00 | 720 459.00 |
CU Other investments | 590 048.00 | | 590 048.00 | 590 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 385.00 | | | 224 385.00 |
DD Legal reserve (1) | 22 439.00 | | | 22 439.00 |
DF Regulated reserves (1) | 3 663.00 | | | 3 663.00 |
DG Other reserves | 411 865.00 | | | 411 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 392.00 | | | -8 392.00 |
DL TOTAL (I) | 653 960.00 | | | 653 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 202.00 | | | 61 202.00 |
DX Trade payables and related accounts | 5 296.00 | | | 5 296.00 |
EC TOTAL (IV) | 66 499.00 | | | 66 499.00 |
EE Grand total (I to V) | 720 459.00 | | | 720 459.00 |
EG Accrued income and payables due within one year | 66 499.00 | | | 66 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 5 774.00 | |
GF Total Operating Expenses (II) | | | 5 774.00 | |
GG - OPERATING RESULT (I - II) | | | -5 769.00 | |
GL Other interest and similar income | | | 957.00 | |
GP Total financial income (V) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | 3 589.00 | | | 3 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970.00 | | | 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 363.00 | | | 9 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 392.00 | | | -8 392.00 |
| |
| 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 | 590 048.00 | | | 590 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590 048.00 | |
I4 DECREASES Grand Total | | | 590 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 048.00 | | | 590 048.00 |
| |
| 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 | 5 296.00 | 5 296.00 | | 5 296.00 |
VC Group and associates | 68 963.00 | 68 963.00 | | 68 963.00 |
VI Group and Associates | 61 202.00 | 61 202.00 | | 61 202.00 |
VM Income taxes | 18 740.00 | 18 740.00 | | 18 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 703.00 | 87 703.00 | | 87 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 499.00 | 66 499.00 | | 66 499.00 |
| |
| 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) | 5 693.00 | | | 5 693.00 |
ST Other accounts | 81.00 | | | 81.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 774.00 | | | 5 774.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
