| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 333.00 | 4 142.00 | 1 191.00 | 5 333.00 |
BB Receivables related to investments | 594 389.00 | | 594 389.00 | 594 389.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 607 514.00 | 4 142.00 | 603 372.00 | 607 514.00 |
CD Marketable securities | 26 772.00 | | 26 772.00 | 26 772.00 |
CJ TOTAL (II) | 26 772.00 | | 26 772.00 | 26 772.00 |
CO Grand total (0 to V) | 634 285.00 | 4 142.00 | 630 143.00 | 634 285.00 |
CU Other investments | 6 792.00 | | 6 792.00 | 6 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 598 648.00 | | | 598 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 723.00 | | | -6 723.00 |
DL TOTAL (I) | 593 575.00 | | | 593 575.00 |
DU Loans and Debts from Credit Institutions (3) | 31 057.00 | | | 31 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279.00 | | | 1 279.00 |
EA Other liabilities | 4 233.00 | | | 4 233.00 |
EC TOTAL (IV) | 36 568.00 | | | 36 568.00 |
EE Grand total (I to V) | 630 143.00 | | | 630 143.00 |
EG Accrued income and payables due within one year | 36 568.00 | | | 36 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 254.00 | |
FW Other purchases and external expenses | | | 4 120.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GF Total Operating Expenses (II) | | | 4 728.00 | |
GG - OPERATING RESULT (I - II) | | | -4 474.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 2 285.00 | |
GU Total financial expenses (VI) | | | 2 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290.00 | | | 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 013.00 | | | 7 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 723.00 | | | -6 723.00 |
| |
| 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 | 558 018.00 | | 49 495.00 | 558 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 181.00 | |
I4 DECREASES Grand Total | | | 607 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 333.00 | | | 5 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 685.00 | | 49 495.00 | 552 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 609.00 | 533.00 | | 3 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 609.00 | 533.00 | | 3 609.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 233.00 | 4 233.00 | | 4 233.00 |
UL Receivables related to investments | 594 389.00 | | | 594 389.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 31 008.00 | 9 798.00 | 21 210.00 | 31 008.00 |
VI Group and Associates | 1 279.00 | 1 279.00 | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 389.00 | | 595 389.00 | 595 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 568.00 | 15 358.00 | 21 210.00 | 36 568.00 |
| |
| 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) | 1 648.00 | | | 1 648.00 |
ST Other accounts | 2 471.00 | | | 2 471.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 120.00 | | | 4 120.00 |
