| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 107 790.00 | | 107 790.00 | 107 790.00 |
BJ TOTAL (I) | 117 690.00 | | 117 690.00 | 117 690.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 25 153.00 | | 25 153.00 | 25 153.00 |
CJ TOTAL (II) | 25 153.00 | | 25 153.00 | 25 153.00 |
CO Grand total (0 to V) | 142 843.00 | | 142 843.00 | 142 843.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 1 534.00 | | |
DH Retained earnings | -14 165.00 | | | -14 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 000.00 | -15 699.00 | | 12 000.00 |
DL TOTAL (I) | 102 835.00 | 90 835.00 | | 102 835.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 713 445.00 | | 42.00 |
DX Trade payables and related accounts | 2 520.00 | 2 446.00 | | 2 520.00 |
EA Other liabilities | 37 446.00 | 107 910.00 | | 37 446.00 |
EC TOTAL (IV) | 40 008.00 | 823 801.00 | | 40 008.00 |
EE Grand total (I to V) | 142 843.00 | 914 636.00 | | 142 843.00 |
EG Accrued income and payables due within one year | | 823 801.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 46.00 | |
FW Other purchases and external expenses | | | 4 792.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 086.00 | |
GG - OPERATING RESULT (I - II) | | | -6 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 661.00 | |
GL Other interest and similar income | | | 7 795.00 | |
GP Total financial income (V) | | | 50 456.00 | |
GR Interest and similar expenses | | | 9 516.00 | |
GU Total financial expenses (VI) | | | 9 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 057 291.00 | | | 1 057 291.00 |
HD Total exceptional income (VII) | 1 057 291.00 | | | 1 057 291.00 |
HF Exceptional expenses on capital transactions | 1 080 191.00 | | | 1 080 191.00 |
HH Total exceptional expenses (VIII) | 1 080 191.00 | | | 1 080 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 900.00 | | | -22 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 793.00 | 48 279.00 | | 1 107 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 793.00 | 63 979.00 | | 1 095 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 000.00 | -15 700.00 | | 12 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 107 790.00 | 107 790.00 | | 107 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 790.00 | 107 790.00 | | 107 790.00 |
| |
| 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) | 4 400.00 | | | 4 400.00 |
ST Other accounts | 352.00 | | | 352.00 |
YW Business tax | 1 293.00 | | | 1 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 792.00 | | | 4 792.00 |
