| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 463.00 | | 8 463.00 | 8 463.00 |
BJ TOTAL (I) | 191 463.00 | | 191 463.00 | 191 463.00 |
BZ Other receivables | 364 781.00 | | 364 781.00 | 364 781.00 |
CF Cash and cash equivalents | 234 318.00 | | 234 318.00 | 234 318.00 |
CJ TOTAL (II) | 599 099.00 | | 599 099.00 | 599 099.00 |
CO Grand total (0 to V) | 790 562.00 | | 790 562.00 | 790 562.00 |
CU Other investments | 183 000.00 | | 183 000.00 | 183 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 288 611.00 | 288 611.00 | | 288 611.00 |
DH Retained earnings | -350 590.00 | -339 075.00 | | -350 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 397.00 | -11 516.00 | | -2 397.00 |
DL TOTAL (I) | -46 776.00 | -44 380.00 | | -46 776.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 5 259.00 | 3 269.00 | | 5 259.00 |
DY Tax and social security liabilities | 250 752.00 | 250 752.00 | | 250 752.00 |
EA Other liabilities | 581 327.00 | 581 166.00 | | 581 327.00 |
EC TOTAL (IV) | 837 338.00 | 835 187.00 | | 837 338.00 |
EE Grand total (I to V) | 790 562.00 | 790 807.00 | | 790 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 397.00 | |
GF Total Operating Expenses (II) | | | 2 397.00 | |
GG - OPERATING RESULT (I - II) | | | -2 397.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 660.00 | | |
HD Total exceptional income (VII) | | 7 660.00 | | |
HE Exceptional expenses on management operations | | 4 939.00 | | |
HH Total exceptional expenses (VIII) | | 4 939.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 7 728.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397.00 | 19 244.00 | | 2 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 397.00 | -11 516.00 | | -2 397.00 |
| |
| 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 | 191 463.00 | | | 191 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 463.00 | |
I4 DECREASES Grand Total | | | 191 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 463.00 | | | 191 463.00 |
| |
| 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 | 5 259.00 | 5 259.00 | | 5 259.00 |
8C Staff and Related Accounts | 250 752.00 | | 250 752.00 | 250 752.00 |
UL Receivables related to investments | 183 000.00 | | 183 000.00 | 183 000.00 |
UT Other financial assets | 8 463.00 | | 8 463.00 | 8 463.00 |
VC Group and associates | 333 675.00 | | 333 675.00 | 333 675.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 581 327.00 | | 581 327.00 | 581 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 106.00 | | 31 106.00 | 31 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 244.00 | | 556 244.00 | 556 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 338.00 | 5 259.00 | 832 079.00 | 837 338.00 |
| |
| 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) | 1 990.00 | | | 1 990.00 |
ST Other accounts | 407.00 | | | 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 397.00 | | | 2 397.00 |
