| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 134 354.00 | | 134 354.00 | 134 354.00 |
CF Cash and cash equivalents | 4 806.00 | | 4 806.00 | 4 806.00 |
CJ TOTAL (II) | 4 806.00 | | 4 806.00 | 4 806.00 |
CO Grand total (0 to V) | 139 160.00 | | 139 160.00 | 139 160.00 |
CU Other investments | 134 134.00 | | 134 134.00 | 134 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -4 527.00 | | | -4 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 990.00 | -4 527.00 | | -3 990.00 |
DL TOTAL (I) | -8 017.00 | -4 027.00 | | -8 017.00 |
DU Loans and Debts from Credit Institutions (3) | 40 951.00 | 36 072.00 | | 40 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 985.00 | 1 000.00 | | 101 985.00 |
DX Trade payables and related accounts | 4 241.00 | 2 160.00 | | 4 241.00 |
EC TOTAL (IV) | 147 177.00 | 39 232.00 | | 147 177.00 |
EE Grand total (I to V) | 139 160.00 | 35 205.00 | | 139 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 657.00 | |
GF Total Operating Expenses (II) | | | 3 657.00 | |
GG - OPERATING RESULT (I - II) | | | -3 657.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 990.00 | 4 527.00 | | 3 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 990.00 | -4 527.00 | | -3 990.00 |
| |
| 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 | 34 292.00 | | 100 062.00 | 34 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 354.00 | |
I4 DECREASES Grand Total | | | 134 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 292.00 | | 100 062.00 | 34 292.00 |
| |
| 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 | 4 241.00 | 4 241.00 | | 4 241.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
VH Loans with a maturity of more than one year at origin | 40 951.00 | 10 941.00 | 30 010.00 | 40 951.00 |
VI Group and Associates | 101 985.00 | 101 985.00 | | 101 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220.00 | | 220.00 | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 177.00 | 117 167.00 | 30 010.00 | 147 177.00 |
| |
| 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) | 3 050.00 | 4 029.00 | | 3 050.00 |
ST Other accounts | 607.00 | 345.00 | | 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 657.00 | 4 373.00 | | 3 657.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
