| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 251 600.00 | | 1 251 600.00 | 1 251 600.00 |
BJ TOTAL (I) | 1 270 400.00 | | 1 270 400.00 | 1 270 400.00 |
BZ Other receivables | 8 214.00 | | 8 214.00 | 8 214.00 |
CF Cash and cash equivalents | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 10 970.00 | | 10 970.00 | 10 970.00 |
CO Grand total (0 to V) | 1 281 370.00 | | 1 281 370.00 | 1 281 370.00 |
CU Other investments | 18 800.00 | | 18 800.00 | 18 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 6.00 | | 10 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -524 213.00 | | | -524 213.00 |
DL TOTAL (I) | -514 213.00 | | | -514 213.00 |
DX Trade payables and related accounts | 3 586.00 | | | 3 586.00 |
EA Other liabilities | 1 791 997.00 | | | 1 791 997.00 |
EC TOTAL (IV) | 1 795 583.00 | | | 1 795 583.00 |
EE Grand total (I to V) | 1 281 370.00 | | | 1 281 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FW Other purchases and external expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 891.00 | |
GG - OPERATING RESULT (I - II) | | | -891.00 | |
GR Interest and similar expenses | | | 523 322.00 | |
GU Total financial expenses (VI) | | | 523 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -524 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 213.00 | | | 524 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -524 213.00 | | | -524 213.00 |
| |
| 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 | | | 1 270 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 270 400.00 | |
I4 DECREASES Grand Total | | | 1 270 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 270 400.00 | |
| |
| 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 | 3 586.00 | 3 586.00 | | 3 586.00 |
UL Receivables related to investments | 1 251 600.00 | 1 251 600.00 | | 1 251 600.00 |
VB VAT | 114.00 | 114.00 | | 114.00 |
VC Group and associates | 8 100.00 | 8 100.00 | | 8 100.00 |
VI Group and Associates | 1 791 997.00 | 1 791 997.00 | | 1 791 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 814.00 | 1 259 814.00 | | 1 259 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 583.00 | 1 795 583.00 | | 1 795 583.00 |
| |
| 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) | 633.00 | | | 633.00 |
ST Other accounts | 258.00 | | | 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 891.00 | | | 891.00 |
