| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 79 648.00 | 79 648.00 | | 79 648.00 |
BJ TOTAL (I) | 109 648.00 | 109 648.00 | | 109 648.00 |
BZ Other receivables | 1 491.00 | | 1 491.00 | 1 491.00 |
CF Cash and cash equivalents | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 1 936.00 | | 1 936.00 | 1 936.00 |
CO Grand total (0 to V) | 111 584.00 | 109 648.00 | 1 936.00 | 111 584.00 |
CU Other investments | 30 000.00 | 30 000.00 | | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -5 070.00 | | | -5 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 145.00 | | | -109 145.00 |
DL TOTAL (I) | -64 215.00 | | | -64 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 719.00 | | | 64 719.00 |
DX Trade payables and related accounts | 1 395.00 | | | 1 395.00 |
DY Tax and social security liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 66 151.00 | | | 66 151.00 |
EE Grand total (I to V) | 1 936.00 | | | 1 936.00 |
EG Accrued income and payables due within one year | 66 151.00 | | | 66 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 2 467.00 | |
FR Total operating income (I) | | | 2 467.00 | |
FW Other purchases and external expenses | | | 1 933.00 | |
FZ Social Security Contributions | | | 872.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 806.00 | |
GG - OPERATING RESULT (I - II) | | | -339.00 | |
GL Other interest and similar income | | | 842.00 | |
GP Total financial income (V) | | | 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 648.00 | |
GU Total financial expenses (VI) | | | 109 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 309.00 | | | 3 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 454.00 | | | 112 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 145.00 | | | -109 145.00 |
| |
| 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 | 98 782.00 | | 10 865.00 | 98 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 648.00 | |
I4 DECREASES Grand Total | | | 109 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 782.00 | | 10 865.00 | 98 782.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 79 648.00 | | |
7B Total provisions for depreciation | | 109 648.00 | | |
7C Grand total | | 109 648.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 109 648.00 | | |
| |
| 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 | 1 395.00 | 1 395.00 | | 1 395.00 |
UL Receivables related to investments | 79 648.00 | | 79 648.00 | 79 648.00 |
VB VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VI Group and Associates | 64 719.00 | 64 719.00 | | 64 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 140.00 | 1 491.00 | 79 648.00 | 81 140.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 151.00 | 66 151.00 | | 66 151.00 |
| |
| 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) | 1 471.00 | | | 1 471.00 |
ST Other accounts | 462.00 | | | 462.00 |
YZ Total deductible VAT on goods and services | 240.00 | | | 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 933.00 | | | 1 933.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
