| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 137 511.00 | | 137 511.00 | 137 511.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 269 541.00 | 40 197.00 | 229 344.00 | 269 541.00 |
BX Customers and related accounts | 8 627.00 | | 8 627.00 | 8 627.00 |
CF Cash and cash equivalents | 175 828.00 | | 175 828.00 | 175 828.00 |
CJ TOTAL (II) | 184 455.00 | | 184 455.00 | 184 455.00 |
CO Grand total (0 to V) | 453 996.00 | 40 197.00 | 413 799.00 | 453 996.00 |
CU Other investments | 131 950.00 | 40 197.00 | 91 753.00 | 131 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 559.00 | | | 559.00 |
DH Retained earnings | -39 502.00 | | | -39 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 129.00 | | | -2 129.00 |
DL TOTAL (I) | 408 927.00 | | | 408 927.00 |
DX Trade payables and related accounts | 4 872.00 | | | 4 872.00 |
EC TOTAL (IV) | 4 872.00 | | | 4 872.00 |
EE Grand total (I to V) | 413 799.00 | | | 413 799.00 |
EG Accrued income and payables due within one year | 4 872.00 | | | 4 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 612.00 | | 8 612.00 | 8 612.00 |
FJ Net sales | 8 612.00 | | 8 612.00 | 8 612.00 |
FR Total operating income (I) | | | 8 612.00 | |
FW Other purchases and external expenses | | | 11 583.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GF Total Operating Expenses (II) | | | 11 909.00 | |
GG - OPERATING RESULT (I - II) | | | -3 297.00 | |
GL Other interest and similar income | | | 1 167.00 | |
GP Total financial income (V) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 779.00 | | | 9 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 909.00 | | | 11 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 129.00 | | | -2 129.00 |
| |
| 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 | 188 455.00 | | 81 086.00 | 188 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 541.00 | |
I4 DECREASES Grand Total | | | 269 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 455.00 | | 81 086.00 | 188 455.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 40 197.00 | | | 40 197.00 |
7C Grand total | 40 197.00 | | | 40 197.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 4 872.00 | 4 872.00 | | 4 872.00 |
UL Receivables related to investments | 137 511.00 | | 137 511.00 | 137 511.00 |
UX Other trade receivables | 8 627.00 | 8 627.00 | | 8 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 138.00 | 8 627.00 | 137 511.00 | 146 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 872.00 | 4 872.00 | | 4 872.00 |
| |
| 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) | 9 892.00 | | | 9 892.00 |
ST Other accounts | 1 690.00 | | | 1 690.00 |
YW Business tax | 326.00 | | | 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 326.00 | | | 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 583.00 | | | 11 583.00 |
