| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 288 480.00 | 208 466.00 | 80 014.00 | 288 480.00 |
BZ Other receivables | 6 433.00 | | 6 433.00 | 6 433.00 |
CF Cash and cash equivalents | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 6 702.00 | | 6 702.00 | 6 702.00 |
CO Grand total (0 to V) | 295 182.00 | 208 466.00 | 86 716.00 | 295 182.00 |
CU Other investments | 288 466.00 | 208 466.00 | 80 000.00 | 288 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 10 024.00 | 12 840.00 | | 10 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 391.00 | -2 815.00 | | -1 391.00 |
DL TOTAL (I) | 41 634.00 | 43 024.00 | | 41 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 302.00 | 29 126.00 | | 31 302.00 |
DX Trade payables and related accounts | 6 656.00 | 6 824.00 | | 6 656.00 |
DY Tax and social security liabilities | 1 536.00 | 1 578.00 | | 1 536.00 |
EA Other liabilities | 5 587.00 | 9 745.00 | | 5 587.00 |
EC TOTAL (IV) | 45 082.00 | 47 273.00 | | 45 082.00 |
EE Grand total (I to V) | 86 716.00 | 90 298.00 | | 86 716.00 |
EG Accrued income and payables due within one year | 45 082.00 | 12 559.00 | | 45 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 044.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 044.00 | |
GG - OPERATING RESULT (I - II) | | | -3 044.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 408.00 | | | 1 408.00 |
HD Total exceptional income (VII) | 1 408.00 | | | 1 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 408.00 | | | 1 408.00 |
HK Income tax | -245.00 | -497.00 | | -245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409.00 | 1.00 | | 1 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799.00 | 2 816.00 | | 2 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 391.00 | -2 815.00 | | -1 391.00 |
| |
| 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 | 288 480.00 | | | 288 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 480.00 | |
I4 DECREASES Grand Total | | | 288 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 480.00 | | | 288 480.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 208 466.00 | | | 208 466.00 |
7C Grand total | 208 466.00 | | | 208 466.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 6 656.00 | 6 656.00 | | 6 656.00 |
8E Income Taxes | 1 536.00 | 1 536.00 | | 1 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 587.00 | 5 587.00 | | 5 587.00 |
VC Group and associates | 6 123.00 | 6 123.00 | | 6 123.00 |
VI Group and Associates | 31 302.00 | 31 302.00 | | 31 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 433.00 | 6 433.00 | | 6 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 082.00 | 45 082.00 | | 45 082.00 |
| |
| 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) | 2 968.00 | 3 218.00 | | 2 968.00 |
ST Other accounts | 77.00 | 54.00 | | 77.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 044.00 | 3 272.00 | | 3 044.00 |
