| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 844 045.00 | | 844 045.00 | 844 045.00 |
CF Cash and cash equivalents | 55 033.00 | | 55 033.00 | 55 033.00 |
CJ TOTAL (II) | 55 033.00 | | 55 033.00 | 55 033.00 |
CO Grand total (0 to V) | 899 078.00 | | 899 078.00 | 899 078.00 |
CS Evaluated investments - equity method | 844 045.00 | | 844 045.00 | 844 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 000.00 | 498 000.00 | | 498 000.00 |
DD Legal reserve (1) | 22 130.00 | 22 130.00 | | 22 130.00 |
DG Other reserves | 420 467.00 | 420 467.00 | | 420 467.00 |
DH Retained earnings | -6 404.00 | -4 851.00 | | -6 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 141.00 | -1 553.00 | | -37 141.00 |
DK Regulated provisions | 635.00 | 1 320.00 | | 635.00 |
DL TOTAL (I) | 897 688.00 | 935 513.00 | | 897 688.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
EC TOTAL (IV) | 1 390.00 | 1 345.00 | | 1 390.00 |
EE Grand total (I to V) | 899 078.00 | 936 858.00 | | 899 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 1 465.00 | |
GG - OPERATING RESULT (I - II) | | | -1 465.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55 918.00 | 1 045.00 | | 55 918.00 |
HH Total exceptional expenses (VIII) | 91 593.00 | 312.00 | | 91 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 675.00 | 733.00 | | -35 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 918.00 | 1 045.00 | | 55 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 058.00 | 2 599.00 | | 93 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 141.00 | -1 553.00 | | -37 141.00 |
| |
| 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 | 935 605.00 | | | 935 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 560.00 | 844 045.00 | |
I4 DECREASES Grand Total | | 91 560.00 | 844 045.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 605.00 | | | 935 605.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 319.00 | 33.00 | 717.00 | 1 319.00 |
7C Grand total | 1 319.00 | 33.00 | 717.00 | 1 319.00 |
| |
| 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 | 1 320.00 | 1 320.00 | | 1 320.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390.00 | 1 390.00 | | 1 390.00 |
| |
| 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) | 1 365.00 | | | 1 365.00 |
ST Other accounts | 100.00 | | | 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 465.00 | | | 1 465.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
