| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 592.00 | 592.00 | | 592.00 |
BJ TOTAL (I) | 581 516.00 | 592.00 | 580 924.00 | 581 516.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 1 183.00 | | 1 183.00 | 1 183.00 |
CO Grand total (0 to V) | 582 699.00 | 592.00 | 582 107.00 | 582 699.00 |
CU Other investments | 580 924.00 | | 580 924.00 | 580 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DH Retained earnings | 235 750.00 | | | 235 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 768.00 | | | -7 768.00 |
DL TOTAL (I) | 252 181.00 | | | 252 181.00 |
DU Loans and Debts from Credit Institutions (3) | 297 720.00 | | | 297 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 028.00 | | | 31 028.00 |
DX Trade payables and related accounts | 1 178.00 | | | 1 178.00 |
EC TOTAL (IV) | 329 926.00 | | | 329 926.00 |
EE Grand total (I to V) | 582 107.00 | | | 582 107.00 |
EG Accrued income and payables due within one year | 49 535.00 | | | 49 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 420.00 | |
FW Other purchases and external expenses | | | 5 137.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 5 216.00 | |
GG - OPERATING RESULT (I - II) | | | -4 796.00 | |
GR Interest and similar expenses | | | 2 972.00 | |
GU Total financial expenses (VI) | | | 2 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 420.00 | | | 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 188.00 | | | 8 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 768.00 | | | -7 768.00 |
| |
| 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 | 581 516.00 | | | 581 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 580 924.00 | |
I4 DECREASES Grand Total | | | 581 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 592.00 | | | 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 924.00 | | | 580 924.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 592.00 | | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592.00 | | | 592.00 |
| |
| 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 | 1 178.00 | 1 178.00 | | 1 178.00 |
VH Loans with a maturity of more than one year at origin | 297 720.00 | 17 329.00 | 86 645.00 | 297 720.00 |
VI Group and Associates | 31 028.00 | 31 028.00 | | 31 028.00 |
VK Loans repaid during the year | 17 279.00 | | | 17 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270.00 | 270.00 | | 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 926.00 | 49 535.00 | 86 645.00 | 329 926.00 |
| |
| 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) | 2 981.00 | | | 2 981.00 |
ST Other accounts | 2 156.00 | | | 2 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 137.00 | | | 5 137.00 |
