| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 460 930.00 | | 460 930.00 | 460 930.00 |
BZ Other receivables | 241 307.00 | | 241 307.00 | 241 307.00 |
CF Cash and cash equivalents | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 242 227.00 | | 242 227.00 | 242 227.00 |
CO Grand total (0 to V) | 703 157.00 | | 703 157.00 | 703 157.00 |
CU Other investments | 460 930.00 | | 460 930.00 | 460 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 680.00 | | | 228 680.00 |
DH Retained earnings | -110 609.00 | | | -110 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 789.00 | | | 4 789.00 |
DL TOTAL (I) | 122 860.00 | | | 122 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 278.00 | | | 579 278.00 |
DY Tax and social security liabilities | 1 018.00 | | | 1 018.00 |
EC TOTAL (IV) | 580 297.00 | | | 580 297.00 |
EE Grand total (I to V) | 703 157.00 | | | 703 157.00 |
EG Accrued income and payables due within one year | 580 297.00 | | | 580 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 377.00 | |
GG - OPERATING RESULT (I - II) | | | -377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 728.00 | |
GP Total financial income (V) | | | 4 728.00 | |
GR Interest and similar expenses | | | 8 645.00 | |
GU Total financial expenses (VI) | | | 8 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 083.00 | | | -9 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 728.00 | | | 4 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -61.00 | | | -61.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 789.00 | | | 4 789.00 |
| |
| 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 | 460 930.00 | | | 460 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 930.00 | |
I4 DECREASES Grand Total | | | 460 930.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 930.00 | | | 460 930.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 018.00 | 1 018.00 | | 1 018.00 |
VC Group and associates | 241 158.00 | 241 158.00 | | 241 158.00 |
VI Group and Associates | 579 278.00 | 579 278.00 | | 579 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 307.00 | 241 307.00 | | 241 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 297.00 | 580 297.00 | | 580 297.00 |
| |
| 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) | 377.00 | | | 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377.00 | | | 377.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
