| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 39 214.00 | | 39 214.00 | 39 214.00 |
BJ TOTAL (I) | 42 640.00 | | 42 640.00 | 42 640.00 |
BZ Other receivables | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 436.00 | | 436.00 | 436.00 |
CO Grand total (0 to V) | 43 075.00 | | 43 075.00 | 43 075.00 |
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 | 14 168.00 | 14 111.00 | | 14 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348.00 | 57.00 | | -348.00 |
DL TOTAL (I) | 22 290.00 | 22 638.00 | | 22 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 834.00 | 17 379.00 | | 19 834.00 |
DX Trade payables and related accounts | 951.00 | 952.00 | | 951.00 |
DY Tax and social security liabilities | | 120.00 | | |
EA Other liabilities | | 859.00 | | |
EC TOTAL (IV) | 20 785.00 | 19 310.00 | | 20 785.00 |
EE Grand total (I to V) | 43 075.00 | 41 948.00 | | 43 075.00 |
EG Accrued income and payables due within one year | 20 785.00 | 19 310.00 | | 20 785.00 |
| |
| 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 | | | 904.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 904.00 | |
GG - OPERATING RESULT (I - II) | | | -903.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 905.00 | | | 905.00 |
HD Total exceptional income (VII) | 1 025.00 | | | 1 025.00 |
HF Exceptional expenses on capital transactions | 905.00 | | | 905.00 |
HH Total exceptional expenses (VIII) | 905.00 | | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461.00 | 1 137.00 | | 1 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809.00 | 1 080.00 | | 1 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348.00 | 57.00 | | -348.00 |
| |
| 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 | 41 948.00 | | 1 597.00 | 41 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 905.00 | 42 640.00 | |
I4 DECREASES Grand Total | | 905.00 | 42 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 948.00 | | 1 597.00 | 41 948.00 |
| |
| 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 | 951.00 | 951.00 | | 951.00 |
UL Receivables related to investments | 39 214.00 | | 39 214.00 | 39 214.00 |
VC Group and associates | 436.00 | 436.00 | | 436.00 |
VI Group and Associates | 19 834.00 | 19 834.00 | | 19 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 649.00 | 435.00 | 39 214.00 | 39 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 785.00 | 20 785.00 | | 20 785.00 |
| |
| 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) | 602.00 | 658.00 | | 602.00 |
ST Other accounts | 181.00 | 181.00 | | 181.00 |
YT Subcontracting | 121.00 | 121.00 | | 121.00 |
YW Business tax | | 120.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 120.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 904.00 | 960.00 | | 904.00 |
