| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 170 102.00 | | 170 102.00 | 170 102.00 |
BJ TOTAL (I) | 175 102.00 | | 175 102.00 | 175 102.00 |
BZ Other receivables | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 1 449.00 | | 1 449.00 | 1 449.00 |
CO Grand total (0 to V) | 176 551.00 | | 176 551.00 | 176 551.00 |
CR Shares due in more than one year | 1 354.00 | | | 1 354.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -8 374.00 | | | -8 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 119.00 | | | -96 119.00 |
DL TOTAL (I) | -103 493.00 | | | -103 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 393.00 | | | 279 393.00 |
DX Trade payables and related accounts | 652.00 | | | 652.00 |
EC TOTAL (IV) | 280 045.00 | | | 280 045.00 |
EE Grand total (I to V) | 176 551.00 | | | 176 551.00 |
EG Accrued income and payables due within one year | 311.00 | | | 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 510.00 | |
GG - OPERATING RESULT (I - II) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 95 608.00 | | | 95 608.00 |
HH Total exceptional expenses (VIII) | 95 608.00 | | | 95 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 608.00 | | | -95 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 119.00 | | | 96 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 119.00 | | | -96 119.00 |
| |
| 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 | 270 710.00 | | | 270 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 608.00 | 175 102.00 | |
I4 DECREASES Grand Total | | 95 608.00 | 175 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 710.00 | | | 270 710.00 |
| |
| 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 | 652.00 | 311.00 | 341.00 | 652.00 |
UL Receivables related to investments | 170 102.00 | | 170 102.00 | 170 102.00 |
VB VAT | 1 449.00 | 95.00 | 1 354.00 | 1 449.00 |
VI Group and Associates | 279 393.00 | | 279 393.00 | 279 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 551.00 | 95.00 | 171 456.00 | 171 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 045.00 | 311.00 | 279 734.00 | 280 045.00 |
| |
| 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) | 510.00 | | | 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510.00 | | | 510.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
