| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 60 188.00 | | 60 188.00 | 60 188.00 |
BJ TOTAL (I) | 369 679.00 | | 369 679.00 | 369 679.00 |
CF Cash and cash equivalents | 10 976.00 | | 10 976.00 | 10 976.00 |
CJ TOTAL (II) | 10 976.00 | | 10 976.00 | 10 976.00 |
CO Grand total (0 to V) | 380 655.00 | | 380 655.00 | 380 655.00 |
CP Shares due in less than one year | 60 188.00 | | | 60 188.00 |
CU Other investments | 309 491.00 | | 309 491.00 | 309 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 050.00 | 10 050.00 | | 10 050.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 195 685.00 | 198 657.00 | | 195 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 173.00 | -2 972.00 | | -2 173.00 |
DL TOTAL (I) | 205 062.00 | 207 235.00 | | 205 062.00 |
DU Loans and Debts from Credit Institutions (3) | 61 583.00 | 69 393.00 | | 61 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 424.00 | 86 224.00 | | 113 424.00 |
DX Trade payables and related accounts | 586.00 | 1 066.00 | | 586.00 |
EC TOTAL (IV) | 175 593.00 | 156 682.00 | | 175 593.00 |
EE Grand total (I to V) | 380 655.00 | 363 917.00 | | 380 655.00 |
EG Accrued income and payables due within one year | 175 593.00 | 103 024.00 | | 175 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 1 304.00 | |
GG - OPERATING RESULT (I - II) | | | -1 304.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173.00 | 2 972.00 | | 2 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 173.00 | -2 972.00 | | -2 173.00 |
| |
| 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 | 364 678.00 | | 40 000.00 | 364 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 499.00 | | | 1 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 500.00 | 369 679.00 | |
I4 DECREASES Grand Total | | 34 999.00 | 369 679.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 499.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 179.00 | | 40 000.00 | 363 179.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 499.00 | | 1 499.00 | 1 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
| |
| 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 | 586.00 | 586.00 | | 586.00 |
UL Receivables related to investments | 60 188.00 | 60 188.00 | | 60 188.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 61 570.00 | 61 570.00 | | 61 570.00 |
VI Group and Associates | 113 424.00 | 113 424.00 | | 113 424.00 |
VJ Loans taken out during the year | 975.00 | | | 975.00 |
VK Loans repaid during the year | 8 768.00 | | | 8 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 188.00 | 60 188.00 | | 60 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 593.00 | 175 593.00 | | 175 593.00 |
| |
| 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) | 1 006.00 | 480.00 | | 1 006.00 |
ST Other accounts | 298.00 | 349.00 | | 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 304.00 | 829.00 | | 1 304.00 |
