| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 342.00 | 127.00 | 1 215.00 | 1 342.00 |
BJ TOTAL (I) | 1 342.00 | 127.00 | 1 215.00 | 1 342.00 |
BZ Other receivables | 12 135.00 | | 12 135.00 | 12 135.00 |
CD Marketable securities | 2 500 550.00 | | 2 500 550.00 | 2 500 550.00 |
CF Cash and cash equivalents | 462 504.00 | | 462 504.00 | 462 504.00 |
CJ TOTAL (II) | 2 975 189.00 | | 2 975 189.00 | 2 975 189.00 |
CO Grand total (0 to V) | 2 976 532.00 | 127.00 | 2 976 404.00 | 2 976 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 2 378 430.00 | | | 2 378 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 686.00 | | | -483 686.00 |
DL TOTAL (I) | 2 279 743.00 | | | 2 279 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 811.00 | | | 690 811.00 |
DX Trade payables and related accounts | 5 731.00 | | | 5 731.00 |
DY Tax and social security liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 696 660.00 | | | 696 660.00 |
EE Grand total (I to V) | 2 976 404.00 | | | 2 976 404.00 |
EG Accrued income and payables due within one year | 696 660.00 | | | 696 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 27 640.00 | |
FZ Social Security Contributions | | | 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GF Total Operating Expenses (II) | | | 27 886.00 | |
GG - OPERATING RESULT (I - II) | | | -27 886.00 | |
GL Other interest and similar income | | | 6 273.00 | |
GP Total financial income (V) | | | 6 273.00 | |
GR Interest and similar expenses | | | 6 956.00 | |
GU Total financial expenses (VI) | | | 6 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 099 838.00 | | | 3 099 838.00 |
HC Reversals of provisions and transfers of expenses | 37 852.00 | | | 37 852.00 |
HD Total exceptional income (VII) | 3 137 691.00 | | | 3 137 691.00 |
HE Exceptional expenses on management operations | 5 920.00 | | | 5 920.00 |
HF Exceptional expenses on capital transactions | 3 586 888.00 | | | 3 586 888.00 |
HH Total exceptional expenses (VIII) | 3 592 808.00 | | | 3 592 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455 117.00 | | | -455 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 143 964.00 | | | 3 143 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 627 651.00 | | | 3 627 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483 686.00 | | | -483 686.00 |
| |
| 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 | 3 586 888.00 | | 1 342.00 | 3 586 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 586 888.00 | | |
I4 DECREASES Grand Total | | 3 586 888.00 | 1 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 586 888.00 | | | 3 586 888.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 127.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 37 852.00 | | 37 852.00 | 37 852.00 |
7C Grand total | 37 852.00 | | 37 852.00 | 37 852.00 |
UJ - Exceptional | | | 37 852.00 | |
| |
| 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 | 5 731.00 | 5 731.00 | | 5 731.00 |
8C Staff and Related Accounts | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 690 811.00 | 690 811.00 | | 690 811.00 |
VM Income taxes | 12 135.00 | 12 135.00 | | 12 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 135.00 | 12 135.00 | | 12 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 660.00 | 696 660.00 | | 696 660.00 |
| |
| 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) | 3 672.00 | | | 3 672.00 |
ST Other accounts | 23 968.00 | | | 23 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 640.00 | | | 27 640.00 |
