| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 312 060.00 | | 312 060.00 | 312 060.00 |
BJ TOTAL (I) | 387 160.00 | | 387 160.00 | 387 160.00 |
BZ Other receivables | 7 829.00 | | 7 829.00 | 7 829.00 |
CF Cash and cash equivalents | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 8 115.00 | | 8 115.00 | 8 115.00 |
CO Grand total (0 to V) | 395 275.00 | | 395 275.00 | 395 275.00 |
CU Other investments | 75 100.00 | | 75 100.00 | 75 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 334.00 | | | 5 334.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 131 495.00 | | | 131 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 093.00 | | | -15 093.00 |
DL TOTAL (I) | 122 537.00 | | | 122 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 738.00 | | | 272 738.00 |
EC TOTAL (IV) | 272 738.00 | | | 272 738.00 |
EE Grand total (I to V) | 395 275.00 | | | 395 275.00 |
EG Accrued income and payables due within one year | 272 738.00 | | | 272 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 757.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 887.00 | |
GG - OPERATING RESULT (I - II) | | | -1 887.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 13 207.00 | |
GU Total financial expenses (VI) | | | 13 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 094.00 | | | 15 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 093.00 | | | -15 093.00 |
| |
| 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 | 393 470.00 | | 6 905.00 | 393 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 216.00 | 387 160.00 | |
I4 DECREASES Grand Total | | 13 216.00 | 387 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 470.00 | | 6 905.00 | 393 470.00 |
| |
| 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 | 312 060.00 | | 312 060.00 | 312 060.00 |
VB VAT | 934.00 | 934.00 | | 934.00 |
VI Group and Associates | 272 738.00 | 272 738.00 | | 272 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 895.00 | 6 895.00 | | 6 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 889.00 | 7 829.00 | 312 060.00 | 319 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 738.00 | 272 738.00 | | 272 738.00 |
| |
| 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) | 1 320.00 | | | 1 320.00 |
ST Other accounts | 437.00 | | | 437.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130.00 | | | 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 757.00 | | | 1 757.00 |
