| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 548.00 | 2 548.00 | | 2 548.00 |
BB Receivables related to investments | 102 129.00 | 109 429.00 | -7 300.00 | 102 129.00 |
BJ TOTAL (I) | 111 977.00 | 111 977.00 | | 111 977.00 |
BZ Other receivables | 839.00 | | 839.00 | 839.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 959.00 | | 959.00 | 959.00 |
CO Grand total (0 to V) | 112 936.00 | 111 977.00 | 959.00 | 112 936.00 |
CU Other investments | 7 300.00 | | 7 300.00 | 7 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 150 721.00 | | | 150 721.00 |
DH Retained earnings | -180 850.00 | | | -180 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 105.00 | | | -1 105.00 |
DL TOTAL (I) | -22 764.00 | | | -22 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 907.00 | | | 22 907.00 |
DX Trade payables and related accounts | 816.00 | | | 816.00 |
EC TOTAL (IV) | 23 723.00 | | | 23 723.00 |
EE Grand total (I to V) | 959.00 | | | 959.00 |
EG Accrued income and payables due within one year | 23 723.00 | | | 23 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 927.00 | |
GG - OPERATING RESULT (I - II) | | | -927.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105.00 | | | 1 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 105.00 | | | -1 105.00 |
| |
| 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 | 111 977.00 | | | 111 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 429.00 | |
I4 DECREASES Grand Total | | | 111 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 548.00 | | | 2 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 429.00 | | | 109 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 548.00 | | | 2 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 548.00 | | | 2 548.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 109 429.00 | | | 109 429.00 |
7C Grand total | 109 429.00 | | | 109 429.00 |
9U on fixed assets – equity investments | | | | |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
SS Intermediary remuneration and fees (excluding retrocessions) | 730.00 | | | 730.00 |
ST Other accounts | 198.00 | | | 198.00 |
YZ Total deductible VAT on goods and services | 137.00 | | | 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 927.00 | | | 927.00 |
