| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 180 272.00 | | 13 180 272.00 | 13 180 272.00 |
CF Cash and cash equivalents | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 1 915.00 | | 1 915.00 | 1 915.00 |
CO Grand total (0 to V) | 13 182 187.00 | | 13 182 187.00 | 13 182 187.00 |
CU Other investments | 13 180 272.00 | | 13 180 272.00 | 13 180 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000 000.00 | | | 13 000 000.00 |
DB Share, merger, contribution premiums, etc. | 141 583.00 | | | 141 583.00 |
DH Retained earnings | -20 823.00 | | | -20 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 365.00 | | | -9 365.00 |
DL TOTAL (I) | 13 111 394.00 | | | 13 111 394.00 |
DX Trade payables and related accounts | 2 496.00 | | | 2 496.00 |
EA Other liabilities | 68 298.00 | | | 68 298.00 |
EC TOTAL (IV) | 70 794.00 | | | 70 794.00 |
EE Grand total (I to V) | 13 182 187.00 | | | 13 182 187.00 |
EG Accrued income and payables due within one year | 70 794.00 | | | 70 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 651.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 8 797.00 | |
GG - OPERATING RESULT (I - II) | | | -8 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 890.00 | |
GP Total financial income (V) | | | 23 890.00 | |
GR Interest and similar expenses | | | 24 459.00 | |
GU Total financial expenses (VI) | | | 24 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 890.00 | | | 23 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 256.00 | | | 33 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 365.00 | | | -9 365.00 |
| |
| 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 | 13 180 272.00 | | | 13 180 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 180 272.00 | |
I4 DECREASES Grand Total | | | 13 180 272.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 180 272.00 | | | 13 180 272.00 |
| |
| 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 | 2 496.00 | 2 496.00 | | 2 496.00 |
VI Group and Associates | 68 298.00 | 68 298.00 | | 68 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 794.00 | 70 794.00 | | 70 794.00 |
| |
| 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) | 2 900.00 | | | 2 900.00 |
ST Other accounts | 5 751.00 | | | 5 751.00 |
YW Business tax | 146.00 | | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146.00 | | | 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 651.00 | | | 8 651.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
