| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BB Receivables related to investments | 976 726.00 | | 976 726.00 | 976 726.00 |
BJ TOTAL (I) | 1 095 730.00 | | 1 095 730.00 | 1 095 730.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 78 516.00 | | 78 516.00 | 78 516.00 |
CJ TOTAL (II) | 78 516.00 | | 78 516.00 | 78 516.00 |
CO Grand total (0 to V) | 1 174 246.00 | | 1 174 246.00 | 1 174 246.00 |
CU Other investments | 119 004.00 | | 119 004.00 | 119 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 239.00 | 1 239.00 | | 1 239.00 |
DH Retained earnings | -32 923.00 | -9 129.00 | | -32 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 999.00 | -23 794.00 | | -16 999.00 |
DL TOTAL (I) | -8 684.00 | 8 316.00 | | -8 684.00 |
DX Trade payables and related accounts | 7 416.00 | 118 836.00 | | 7 416.00 |
DY Tax and social security liabilities | 5 545.00 | 9 196.00 | | 5 545.00 |
EA Other liabilities | 1 169 969.00 | 1 250 743.00 | | 1 169 969.00 |
EC TOTAL (IV) | 1 182 930.00 | 1 378 775.00 | | 1 182 930.00 |
EE Grand total (I to V) | 1 174 246.00 | 1 387 091.00 | | 1 174 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 951.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 13 026.00 | |
GG - OPERATING RESULT (I - II) | | | -13 025.00 | |
GL Other interest and similar income | | | 102 387.00 | |
GP Total financial income (V) | | | 102 387.00 | |
GR Interest and similar expenses | | | 106 361.00 | |
GU Total financial expenses (VI) | | | 106 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 388.00 | 109 054.00 | | 102 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 387.00 | 132 848.00 | | 119 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 999.00 | -23 794.00 | | -16 999.00 |
| |
| 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 | 1 179 573.00 | | | 1 179 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 843.00 | 1 095 730.00 | |
I4 DECREASES Grand Total | | 83 843.00 | 1 095 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 179 573.00 | | | 1 179 573.00 |
| |
| 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 | 7 416.00 | 7 416.00 | | 7 416.00 |
UL Receivables related to investments | 976 726.00 | 976 726.00 | | 976 726.00 |
VI Group and Associates | 1 169 969.00 | 1 169 969.00 | | 1 169 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 726.00 | 976 726.00 | | 976 726.00 |
VW VAT | 5 545.00 | 5 545.00 | | 5 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 930.00 | 1 182 930.00 | | 1 182 930.00 |
| |
| 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) | 12 566.00 | 69 111.00 | | 12 566.00 |
ST Other accounts | 385.00 | 2 801.00 | | 385.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YY Amount of VAT collected | | 13 992.00 | | |
YZ Total deductible VAT on goods and services | 1 072.00 | 653.00 | | 1 072.00 |
