| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 417 800.00 | | 417 800.00 | 417 800.00 |
BJ TOTAL (I) | 466 800.00 | | 466 800.00 | 466 800.00 |
BX Customers and related accounts | 96 198.00 | | 96 198.00 | 96 198.00 |
BZ Other receivables | 18 174.00 | | 18 174.00 | 18 174.00 |
CF Cash and cash equivalents | 33 532.00 | | 33 532.00 | 33 532.00 |
CJ TOTAL (II) | 147 905.00 | | 147 905.00 | 147 905.00 |
CO Grand total (0 to V) | 614 705.00 | | 614 705.00 | 614 705.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 562 736.00 | | | 562 736.00 |
DH Retained earnings | -12 747.00 | | | -12 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 521.00 | | | -1 521.00 |
DL TOTAL (I) | 557 266.00 | | | 557 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 517.00 | | | 56 517.00 |
DX Trade payables and related accounts | 921.00 | | | 921.00 |
EC TOTAL (IV) | 57 438.00 | | | 57 438.00 |
EE Grand total (I to V) | 614 705.00 | | | 614 705.00 |
EG Accrued income and payables due within one year | 57 438.00 | | | 57 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 1 521.00 | |
GG - OPERATING RESULT (I - II) | | | -1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521.00 | | | 1 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 521.00 | | | -1 521.00 |
| |
| 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 | 466 800.00 | | | 466 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 800.00 | |
I4 DECREASES Grand Total | | | 466 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 800.00 | | | 466 800.00 |
| |
| 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 | 921.00 | 921.00 | | 921.00 |
UL Receivables related to investments | 417 800.00 | | 417 800.00 | 417 800.00 |
UX Other trade receivables | 96 198.00 | 96 198.00 | | 96 198.00 |
VB VAT | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 56 517.00 | 56 517.00 | | 56 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 945.00 | 17 945.00 | | 17 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 172.00 | 114 372.00 | 417 800.00 | 532 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 438.00 | 57 438.00 | | 57 438.00 |
| |
| 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) | 1 523.00 | | | 1 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 521.00 | | | 1 521.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
