| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 955 278.00 | | 7 955 278.00 | 7 955 278.00 |
BZ Other receivables | 10 180.00 | | 10 180.00 | 10 180.00 |
CF Cash and cash equivalents | 28 172.00 | | 28 172.00 | 28 172.00 |
CJ TOTAL (II) | 38 352.00 | | 38 352.00 | 38 352.00 |
CO Grand total (0 to V) | 7 993 630.00 | | 7 993 630.00 | 7 993 630.00 |
CU Other investments | 7 955 278.00 | | 7 955 278.00 | 7 955 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 923 228.00 | 3 175 304.00 | | 3 923 228.00 |
DB Share, merger, contribution premiums, etc. | 4 042 416.00 | 2 704 617.00 | | 4 042 416.00 |
DD Legal reserve (1) | 9 523.00 | 9 523.00 | | 9 523.00 |
DG Other reserves | 47 132.00 | 47 132.00 | | 47 132.00 |
DH Retained earnings | -5 550.00 | | | -5 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 159.00 | -5 550.00 | | -26 159.00 |
DL TOTAL (I) | 7 990 590.00 | 5 931 026.00 | | 7 990 590.00 |
DX Trade payables and related accounts | 3 041.00 | 5 549.00 | | 3 041.00 |
DY Tax and social security liabilities | | 54.00 | | |
EC TOTAL (IV) | 3 041.00 | 5 603.00 | | 3 041.00 |
EE Grand total (I to V) | 7 993 630.00 | 5 936 629.00 | | 7 993 630.00 |
EG Accrued income and payables due within one year | 3 041.00 | 5 603.00 | | 3 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 26 214.00 | |
FX Taxes, duties, and similar payments | | | -54.00 | |
GF Total Operating Expenses (II) | | | 26 160.00 | |
GG - OPERATING RESULT (I - II) | | | -26 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 625.00 | | |
HB Exceptional income from capital transactions | 1 000 396.00 | | | 1 000 396.00 |
HD Total exceptional income (VII) | 1 000 396.00 | 1 625.00 | | 1 000 396.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HF Exceptional expenses on capital transactions | 1 000 396.00 | | | 1 000 396.00 |
HH Total exceptional expenses (VIII) | 1 000 396.00 | 11.00 | | 1 000 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 396.00 | 1 625.00 | | 1 000 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 556.00 | 7 175.00 | | 1 026 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 159.00 | -5 550.00 | | -26 159.00 |
| |
| 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 | 5 869 574.00 | | 3 086 100.00 | 5 869 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 396.00 | 7 955 278.00 | |
I4 DECREASES Grand Total | | 1 000 396.00 | 7 955 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 869 574.00 | | 3 086 100.00 | 5 869 574.00 |
| |
| 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 | 3 041.00 | 3 041.00 | | 3 041.00 |
VC Group and associates | 10 180.00 | 10 180.00 | | 10 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 180.00 | 10 180.00 | | 10 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 041.00 | 3 041.00 | | 3 041.00 |
| |
| 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) | 25 238.00 | 6 630.00 | | 25 238.00 |
ST Other accounts | 976.00 | 373.00 | | 976.00 |
YW Business tax | -54.00 | 161.00 | | -54.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -54.00 | 161.00 | | -54.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 214.00 | 7 002.00 | | 26 214.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
