| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 214 783.00 | | 214 783.00 | 214 783.00 |
BD Other fixed assets | 6.00 | | 8.00 | 6.00 |
BJ TOTAL (I) | 508 791.00 | 294 000.00 | 214 791.00 | 508 791.00 |
BZ Other receivables | 3 328.00 | | 3 326.00 | 3 328.00 |
CF Cash and cash equivalents | 83 202.00 | | 83 202.00 | 83 202.00 |
CJ TOTAL (II) | 86 530.00 | | 86 530.00 | 86 530.00 |
CO Grand total (0 to V) | 595 320.00 | 294 000.00 | 301 320.00 | 595 320.00 |
CU Other investments | 294 000.00 | 294 000.00 | | 294 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 420 000.00 | | | 420 000.00 |
DH Retained earnings | -436 188.00 | | | -436 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 227.00 | | | 3 227.00 |
DL TOTAL (I) | 86 038.00 | | | 86 038.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 486.00 | | | 214 486.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
EC TOTAL (IV) | 215 282.00 | | | 215 282.00 |
EE Grand total (I to V) | 301 320.00 | | | 301 320.00 |
EG Accrued income and payables due within one year | 496.00 | | | 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 833.00 | |
GG - OPERATING RESULT (I - II) | | | -833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 066.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 223.00 | |
GP Total financial income (V) | | | 3 066.00 | |
GR Interest and similar expenses | | | 2 770.00 | |
GU Total financial expenses (VI) | | | 2 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 763.00 | | | 3 763.00 |
HD Total exceptional income (VII) | 3 763.00 | | | 3 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 763.00 | | | 3 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 829.00 | | | 6 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 603.00 | | | 3 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 227.00 | | | 3 227.00 |
| |
| 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 | 564 793.00 | | 431 227.00 | 564 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 487 230.00 | 508 791.00 | |
I4 DECREASES Grand Total | | 487 230.00 | 508 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 793.00 | | 431 227.00 | 564 793.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 294 000.00 | | | 294 000.00 |
7C Grand total | 294 000.00 | | | 294 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 66 223.00 | |
| |
| 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 | 780.00 | 780.00 | | 780.00 |
UL Receivables related to investments | 214 783.00 | | 214 783.00 | 214 783.00 |
VB VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VH Loans with a maturity of more than one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 214 486.00 | 214 486.00 | | 214 486.00 |
VM Income taxes | 2 174.00 | 2 174.00 | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 111.00 | 3 328.00 | 214 783.00 | 218 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 282.00 | 215 282.00 | | 215 282.00 |
| |
| 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) | 696.00 | | | 696.00 |
ST Other accounts | 137.00 | | | 137.00 |
YY Amount of VAT collected | 154.00 | | | 154.00 |
YZ Total deductible VAT on goods and services | 756.00 | | | 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 833.00 | | | 833.00 |
