| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 148 218.00 | | 1 148 218.00 | 1 148 218.00 |
BZ Other receivables | 8 506.00 | | 8 506.00 | 8 506.00 |
CD Marketable securities | 71 684.00 | | 71 684.00 | 71 684.00 |
CF Cash and cash equivalents | 32 693.00 | | 32 693.00 | 32 693.00 |
CJ TOTAL (II) | 112 883.00 | | 112 883.00 | 112 883.00 |
CO Grand total (0 to V) | 1 261 101.00 | | 1 261 101.00 | 1 261 101.00 |
CU Other investments | 1 148 218.00 | | 1 148 218.00 | 1 148 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 923 498.00 | | | 923 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 451.00 | | | -2 451.00 |
DL TOTAL (I) | 1 185 047.00 | | | 1 185 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 070.00 | | | 63 070.00 |
DX Trade payables and related accounts | 4 406.00 | | | 4 406.00 |
DY Tax and social security liabilities | 8 578.00 | | | 8 578.00 |
EC TOTAL (IV) | 76 054.00 | | | 76 054.00 |
EE Grand total (I to V) | 1 261 101.00 | | | 1 261 101.00 |
EG Accrued income and payables due within one year | 76 054.00 | | | 76 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 406.00 | |
GF Total Operating Expenses (II) | | | 4 406.00 | |
GG - OPERATING RESULT (I - II) | | | -4 406.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 323.00 | | | 323.00 |
HD Total exceptional income (VII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323.00 | | | 323.00 |
HK Income tax | -1 022.00 | | | -1 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933.00 | | | 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 384.00 | | | 3 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 451.00 | | | -2 451.00 |
| |
| 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 | 1 148 218.00 | | | 1 148 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148 218.00 | |
I4 DECREASES Grand Total | | | 1 148 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148 218.00 | | | 1 148 218.00 |
| |
| 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 | 4 406.00 | 4 406.00 | | 4 406.00 |
8E Income Taxes | 8 578.00 | 8 578.00 | | 8 578.00 |
VC Group and associates | 8 506.00 | 8 506.00 | | 8 506.00 |
VI Group and Associates | 63 070.00 | 63 070.00 | | 63 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 506.00 | 8 506.00 | | 8 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 054.00 | 76 054.00 | | 76 054.00 |
| |
| 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) | 4 406.00 | | | 4 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 406.00 | | | 4 406.00 |
