| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | | 2 400.00 |
BJ TOTAL (I) | 6 400.00 | 2 400.00 | 4 000.00 | 6 400.00 |
BZ Other receivables | 727 417.00 | | 727 417.00 | 727 417.00 |
CF Cash and cash equivalents | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 730 471.00 | | 730 471.00 | 730 471.00 |
CO Grand total (0 to V) | 736 871.00 | 2 400.00 | 734 471.00 | 736 871.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 370.00 | | | 15 370.00 |
DB Share, merger, contribution premiums, etc. | 778 283.00 | | | 778 283.00 |
DH Retained earnings | -111 810.00 | | | -111 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 478.00 | | | 7 478.00 |
DL TOTAL (I) | 689 321.00 | | | 689 321.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 744.00 | | | 24 744.00 |
DX Trade payables and related accounts | 13 440.00 | | | 13 440.00 |
EA Other liabilities | 6 806.00 | | | 6 806.00 |
EC TOTAL (IV) | 45 150.00 | | | 45 150.00 |
EE Grand total (I to V) | 734 471.00 | | | 734 471.00 |
EG Accrued income and payables due within one year | 20 406.00 | | | 20 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 717.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 718.00 | |
GG - OPERATING RESULT (I - II) | | | -8 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 511.00 | |
GP Total financial income (V) | | | 9 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 685.00 | | | 6 685.00 |
HD Total exceptional income (VII) | 6 685.00 | | | 6 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 685.00 | | | 6 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 196.00 | | | 16 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 718.00 | | | 8 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 478.00 | | | 7 478.00 |
| |
| 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 | 6 400.00 | | | 6 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 6 400.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 400.00 | | | 2 400.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
| |
| 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 | 24 744.00 | | 24 744.00 | 24 744.00 |
8B Suppliers and Related Accounts | 13 440.00 | 13 440.00 | | 13 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 806.00 | 6 806.00 | | 6 806.00 |
VC Group and associates | 338 855.00 | 338 855.00 | | 338 855.00 |
VH Loans with a maturity of more than one year at origin | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 562.00 | 388 562.00 | | 388 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 417.00 | 727 417.00 | | 727 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 150.00 | 20 406.00 | 24 744.00 | 45 150.00 |
| |
| 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) | 7 440.00 | | | 7 440.00 |
ST Other accounts | 1 277.00 | | | 1 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 717.00 | | | 8 717.00 |
