| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 947.00 | 1 024.00 | 1 923.00 | 2 947.00 |
BJ TOTAL (I) | 175 495.00 | 1 024.00 | 174 471.00 | 175 495.00 |
BZ Other receivables | 164 658.00 | | 164 658.00 | 164 658.00 |
CF Cash and cash equivalents | 58 226.00 | | 58 226.00 | 58 226.00 |
CJ TOTAL (II) | 222 884.00 | | 222 884.00 | 222 884.00 |
CO Grand total (0 to V) | 398 379.00 | 1 024.00 | 397 355.00 | 398 379.00 |
CU Other investments | 172 548.00 | | 172 548.00 | 172 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -11 150.00 | | | -11 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 745.00 | | | -9 745.00 |
DK Regulated provisions | 2 647.00 | | | 2 647.00 |
DL TOTAL (I) | 81 752.00 | | | 81 752.00 |
DU Loans and Debts from Credit Institutions (3) | 221 953.00 | | | 221 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 600.00 | | | 87 600.00 |
DX Trade payables and related accounts | 6 050.00 | | | 6 050.00 |
EC TOTAL (IV) | 315 603.00 | | | 315 603.00 |
EE Grand total (I to V) | 397 355.00 | | | 397 355.00 |
EG Accrued income and payables due within one year | 125 918.00 | | | 125 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 307.00 | |
GG - OPERATING RESULT (I - II) | | | -8 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 712.00 | |
GP Total financial income (V) | | | 2 712.00 | |
GR Interest and similar expenses | | | 2 640.00 | |
GU Total financial expenses (VI) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 510.00 | | | 1 510.00 |
HH Total exceptional expenses (VIII) | 1 510.00 | | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 510.00 | | | -1 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 712.00 | | | 2 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 457.00 | | | 12 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 745.00 | | | -9 745.00 |
| |
| 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 | 310 441.00 | | -134 946.00 | 310 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 947.00 | | | 2 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 548.00 | |
I4 DECREASES Grand Total | | | 175 495.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 494.00 | | -134 946.00 | 307 494.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 434.00 | 589.00 | | 434.00 |
CY DEPRECIATION Start-up, development, or research expenses | 434.00 | 589.00 | | 434.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 137.00 | 1 510.00 | | 1 137.00 |
7C Grand total | 1 137.00 | 1 510.00 | | 1 137.00 |
UJ - Exceptional | | 1 510.00 | | |
| |
| 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 | 6 050.00 | 6 050.00 | | 6 050.00 |
VC Group and associates | 164 658.00 | 164 658.00 | | 164 658.00 |
VH Loans with a maturity of more than one year at origin | 221 953.00 | 32 268.00 | 124 942.00 | 221 953.00 |
VI Group and Associates | 87 600.00 | 87 600.00 | | 87 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 658.00 | 164 658.00 | | 164 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 603.00 | 125 918.00 | 124 942.00 | 315 603.00 |
| |
| 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) | 6 409.00 | | | 6 409.00 |
ST Other accounts | 1 307.00 | | | 1 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 716.00 | | | 7 716.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
