| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 654.00 | | 1 654.00 | 1 654.00 |
BJ TOTAL (I) | 2 736.00 | | 2 736.00 | 2 736.00 |
BZ Other receivables | 28 174.00 | | 28 174.00 | 28 174.00 |
CF Cash and cash equivalents | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 30 785.00 | | 30 785.00 | 30 785.00 |
CO Grand total (0 to V) | 33 521.00 | | 33 521.00 | 33 521.00 |
CP Shares due in less than one year | 1 654.00 | | | 1 654.00 |
CU Other investments | 1 082.00 | | 1 082.00 | 1 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 27 977.00 | 39 403.00 | | 27 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 606.00 | -11 426.00 | | -3 606.00 |
DL TOTAL (I) | 32 621.00 | 36 227.00 | | 32 621.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 110.00 | | 110.00 |
DX Trade payables and related accounts | 790.00 | 766.00 | | 790.00 |
EC TOTAL (IV) | 900.00 | 876.00 | | 900.00 |
EE Grand total (I to V) | 33 521.00 | 37 102.00 | | 33 521.00 |
EG Accrued income and payables due within one year | 900.00 | 876.00 | | 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 079.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 079.00 | |
GG - OPERATING RESULT (I - II) | | | -4 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 473.00 | 442.00 | | 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 079.00 | 11 868.00 | | 4 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 606.00 | -11 426.00 | | -3 606.00 |
| |
| 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 | 2 635.00 | | 101.00 | 2 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 736.00 | |
I4 DECREASES Grand Total | | | 2 736.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 635.00 | | 101.00 | 2 635.00 |
| |
| 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 | 790.00 | 790.00 | | 790.00 |
UL Receivables related to investments | 1 654.00 | 1 654.00 | | 1 654.00 |
VC Group and associates | 28 174.00 | 28 174.00 | | 28 174.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 828.00 | 29 828.00 | | 29 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900.00 | 900.00 | | 900.00 |
| |
| 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) | 1 369.00 | 1 355.00 | | 1 369.00 |
ST Other accounts | 549.00 | 541.00 | | 549.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | | 183.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 183.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 079.00 | 4 056.00 | | 4 079.00 |
