| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 275 650.00 | | 275 650.00 | 275 650.00 |
BJ TOTAL (I) | 305 690.00 | | 305 690.00 | 305 690.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 329 226.00 | | 329 226.00 | 329 226.00 |
CJ TOTAL (II) | 339 226.00 | | 339 226.00 | 339 226.00 |
CO Grand total (0 to V) | 644 916.00 | | 644 916.00 | 644 916.00 |
CU Other investments | 30 040.00 | | 30 040.00 | 30 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 636 979.00 | 658 513.00 | | 636 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 561.00 | -21 534.00 | | -3 561.00 |
DL TOTAL (I) | 638 919.00 | 642 479.00 | | 638 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 413.00 | | | 4 413.00 |
DX Trade payables and related accounts | 1 584.00 | 5 844.00 | | 1 584.00 |
DY Tax and social security liabilities | | 10 855.00 | | |
EC TOTAL (IV) | 5 997.00 | 16 699.00 | | 5 997.00 |
EE Grand total (I to V) | 644 916.00 | 659 178.00 | | 644 916.00 |
EG Accrued income and payables due within one year | 5 997.00 | 16 699.00 | | 5 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 429.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 4 429.00 | |
GG - OPERATING RESULT (I - II) | | | -4 429.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 869.00 | |
GP Total financial income (V) | | | 869.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HB Exceptional income from capital transactions | | 2 167 208.00 | | |
HD Total exceptional income (VII) | | 2 167 236.00 | | |
HE Exceptional expenses on management operations | | 1 263.00 | | |
HF Exceptional expenses on capital transactions | | 2 172 726.00 | | |
HH Total exceptional expenses (VIII) | | 2 173 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 869.00 | 2 167 433.00 | | 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 429.00 | 2 188 967.00 | | 4 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 561.00 | -21 534.00 | | -3 561.00 |
| |
| 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 | | | 305 690.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 305 690.00 | |
I4 DECREASES Grand Total | | | 305 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 305 690.00 | |
| |
| 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 | 1 584.00 | 1 584.00 | | 1 584.00 |
UL Receivables related to investments | 275 650.00 | | 275 650.00 | 275 650.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 4 413.00 | 4 413.00 | | 4 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 650.00 | 10 000.00 | 275 650.00 | 285 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 997.00 | 5 997.00 | | 5 997.00 |
| |
| 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) | 2 908.00 | 5 926.00 | | 2 908.00 |
ST Other accounts | 1 521.00 | 223.00 | | 1 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 429.00 | 6 149.00 | | 4 429.00 |
