| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 446.00 | | 446.00 | 446.00 |
CF Cash and cash equivalents | 12 887.00 | | 12 887.00 | 12 887.00 |
CJ TOTAL (II) | 13 333.00 | | 13 333.00 | 13 333.00 |
CO Grand total (0 to V) | 13 333.00 | | 13 333.00 | 13 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 275.00 | | | 433 275.00 |
DH Retained earnings | -429 151.00 | | | -429 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 449.00 | | | -5 449.00 |
DL TOTAL (I) | -1 325.00 | | | -1 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 10 012.00 | | | 10 012.00 |
EA Other liabilities | 2 246.00 | | | 2 246.00 |
EC TOTAL (IV) | 14 658.00 | | | 14 658.00 |
EE Grand total (I to V) | 13 333.00 | | | 13 333.00 |
EG Accrued income and payables due within one year | 14 658.00 | | | 14 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 1 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 841.00 | | | 1 841.00 |
HB Exceptional income from capital transactions | 78 533.00 | | | 78 533.00 |
HD Total exceptional income (VII) | 80 373.00 | | | 80 373.00 |
HE Exceptional expenses on management operations | 3 107.00 | | | 3 107.00 |
HF Exceptional expenses on capital transactions | 81 716.00 | | | 81 716.00 |
HH Total exceptional expenses (VIII) | 84 823.00 | | | 84 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 449.00 | | | -4 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 373.00 | | | 80 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 823.00 | | | 85 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 449.00 | | | -5 449.00 |
| |
| 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 | 425 182.00 | | | 425 182.00 |
I4 DECREASES Grand Total | | 425 182.00 | | |
IO DECREASES Total including other intangible assets | | 15 530.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 409 651.00 | | |
KD ACQUISITIONS Total including other intangible assets | 15 530.00 | | | 15 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 651.00 | | | 409 651.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343 466.00 | | 343 466.00 | 343 466.00 |
PE DEPRECIATION Total including other intangible assets | 9 349.00 | | 9 349.00 | 9 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 116.00 | | 334 116.00 | 334 116.00 |
| |
| 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 | 10 012.00 | 10 012.00 | | 10 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 246.00 | 2 246.00 | | 2 246.00 |
VB VAT | 446.00 | | | 446.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446.00 | 446.00 | | 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 658.00 | 14 658.00 | | 14 658.00 |
| |
| 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) | 1 000.00 | | | 1 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 000.00 | | | 1 000.00 |
