| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 680.00 | 2 680.00 | | 2 680.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 11 790.00 | 2 680.00 | 9 110.00 | 11 790.00 |
CD Marketable securities | 121 341.00 | 26 856.00 | 94 485.00 | 121 341.00 |
CF Cash and cash equivalents | 26 567.00 | | 26 567.00 | 26 567.00 |
CJ TOTAL (II) | 147 909.00 | 26 856.00 | 121 053.00 | 147 909.00 |
CO Grand total (0 to V) | 159 700.00 | 29 536.00 | 130 163.00 | 159 700.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 000.00 | | | 241 000.00 |
DH Retained earnings | -168 592.00 | | | -168 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 063.00 | | | -19 063.00 |
DL TOTAL (I) | 53 344.00 | | | 53 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 017.00 | | | 75 017.00 |
DX Trade payables and related accounts | 1 802.00 | | | 1 802.00 |
EC TOTAL (IV) | 76 819.00 | | | 76 819.00 |
EE Grand total (I to V) | 130 163.00 | | | 130 163.00 |
EG Accrued income and payables due within one year | 1 802.00 | | | 1 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 963.00 | |
GF Total Operating Expenses (II) | | | 1 963.00 | |
GG - OPERATING RESULT (I - II) | | | -1 963.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 856.00 | |
GU Total financial expenses (VI) | | | 26 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 267.00 | | | 14 267.00 |
HD Total exceptional income (VII) | 14 267.00 | | | 14 267.00 |
HE Exceptional expenses on management operations | 4 510.00 | | | 4 510.00 |
HH Total exceptional expenses (VIII) | 4 510.00 | | | 4 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 756.00 | | | 9 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 267.00 | | | 14 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 330.00 | | | 33 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 063.00 | | | -19 063.00 |
| |
| 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 | 11 790.00 | | | 11 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 110.00 | |
I4 DECREASES Grand Total | | | 11 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 680.00 | | | 2 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 110.00 | | | 9 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 680.00 | | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 680.00 | | | 2 680.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 26 856.00 | | |
7B Total provisions for depreciation | | 26 856.00 | | |
7C Grand total | | 26 856.00 | | |
UG - Financial | | 26 856.00 | | |
| |
| 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 | 1 802.00 | 1 802.00 | | 1 802.00 |
VI Group and Associates | 75 017.00 | | 75 017.00 | 75 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 819.00 | 1 802.00 | 75 017.00 | 76 819.00 |
| |
| 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) | 1 069.00 | | | 1 069.00 |
ST Other accounts | 894.00 | | | 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 963.00 | | | 1 963.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
