| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 87 439.00 | | 87 439.00 | 87 439.00 |
BJ TOTAL (I) | 90 866.00 | | 90 866.00 | 90 866.00 |
CO Grand total (0 to V) | 90 866.00 | | 90 866.00 | 90 866.00 |
CU Other investments | 3 426.00 | | 3 426.00 | 3 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 13 859.00 | 21 945.00 | | 13 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252.00 | -8 086.00 | | 252.00 |
DL TOTAL (I) | 22 581.00 | 22 329.00 | | 22 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 379.00 | 67 379.00 | | 67 379.00 |
DX Trade payables and related accounts | 906.00 | 907.00 | | 906.00 |
EC TOTAL (IV) | 68 285.00 | 68 285.00 | | 68 285.00 |
EE Grand total (I to V) | 90 866.00 | 90 615.00 | | 90 866.00 |
EG Accrued income and payables due within one year | 68 285.00 | 68 285.00 | | 68 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 903.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 022.00 | |
GG - OPERATING RESULT (I - II) | | | -1 022.00 | |
GL Other interest and similar income | | | 1 274.00 | |
GP Total financial income (V) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 274.00 | 1 432.00 | | 1 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022.00 | 9 517.00 | | 1 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252.00 | -8 086.00 | | 252.00 |
| |
| 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 | 90 615.00 | | 251.00 | 90 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 866.00 | |
I4 DECREASES Grand Total | | | 90 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 615.00 | | 251.00 | 90 615.00 |
| |
| 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 | 906.00 | 906.00 | | 906.00 |
UL Receivables related to investments | 87 439.00 | | 87 439.00 | 87 439.00 |
VI Group and Associates | 67 379.00 | 67 379.00 | | 67 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 439.00 | | 87 439.00 | 87 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 285.00 | 68 285.00 | | 68 285.00 |
| |
| 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) | 601.00 | 9 097.00 | | 601.00 |
ST Other accounts | 181.00 | 181.00 | | 181.00 |
YT Subcontracting | 121.00 | 121.00 | | 121.00 |
YW Business tax | 119.00 | 118.00 | | 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119.00 | 118.00 | | 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 903.00 | 9 399.00 | | 903.00 |
