| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 775.00 | 1 775.00 | | 1 775.00 |
AT Other tangible assets | 3 080.00 | 3 080.00 | | 3 080.00 |
BB Receivables related to investments | 221 491.00 | | 221 491.00 | 221 491.00 |
BJ TOTAL (I) | 229 862.00 | 4 855.00 | 225 006.00 | 229 862.00 |
BZ Other receivables | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 193 384.00 | | 193 384.00 | 193 384.00 |
CJ TOTAL (II) | 193 926.00 | | 193 926.00 | 193 926.00 |
CO Grand total (0 to V) | 423 788.00 | 4 855.00 | 418 933.00 | 423 788.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 3 515.00 | | 3 515.00 | 3 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 288 923.00 | 288 923.00 | | 288 923.00 |
DF Regulated reserves (1) | 6 662.00 | 6 662.00 | | 6 662.00 |
DH Retained earnings | 98 547.00 | 124 949.00 | | 98 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -876.00 | -26 402.00 | | -876.00 |
DL TOTAL (I) | 401 640.00 | 402 516.00 | | 401 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 429.00 | 19 318.00 | | 16 429.00 |
DX Trade payables and related accounts | 864.00 | 828.00 | | 864.00 |
EA Other liabilities | | 32 295.00 | | |
EC TOTAL (IV) | 17 293.00 | 52 441.00 | | 17 293.00 |
EE Grand total (I to V) | 418 933.00 | 454 957.00 | | 418 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 775.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 775.00 | |
GG - OPERATING RESULT (I - II) | | | -775.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24 879.00 | | |
HH Total exceptional expenses (VIII) | | 24 879.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 879.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 452.00 | 301.00 | | 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327.00 | 26 703.00 | | 1 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -876.00 | -26 402.00 | | -876.00 |
| |
| 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 | 230 414.00 | | | 230 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 552.00 | 225 006.00 | |
I4 DECREASES Grand Total | | 553.00 | 229 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 856.00 | | | 4 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 558.00 | | | 225 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 856.00 | | 1.00 | 4 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 856.00 | | 1.00 | 4 856.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 221.00 | | 16 221.00 | 16 221.00 |
8B Suppliers and Related Accounts | 864.00 | 864.00 | | 864.00 |
UL Receivables related to investments | 221 491.00 | | 221 491.00 | 221 491.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 034.00 | 543.00 | 221 491.00 | 222 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 293.00 | 1 072.00 | 16 221.00 | 17 293.00 |
| |
| 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) | 763.00 | | | 763.00 |
ST Other accounts | 12.00 | | | 12.00 |
YZ Total deductible VAT on goods and services | 141.00 | | | 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 775.00 | | | 775.00 |
