| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 387 837.00 | | 387 837.00 | 387 837.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 60 689.00 | | 60 689.00 | 60 689.00 |
CF Cash and cash equivalents | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 70 312.00 | | 70 312.00 | 70 312.00 |
CO Grand total (0 to V) | 458 149.00 | | 458 149.00 | 458 149.00 |
CU Other investments | 387 837.00 | | 387 837.00 | 387 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 11.00 | | | 11.00 |
DG Other reserves | -31 568.00 | | | -31 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235.00 | | | 235.00 |
DL TOTAL (I) | 118 678.00 | | | 118 678.00 |
DS Convertible Bond Issues | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 340.00 | | | 275 340.00 |
DX Trade payables and related accounts | 3 879.00 | | | 3 879.00 |
DY Tax and social security liabilities | 251.00 | | | 251.00 |
EC TOTAL (IV) | 339 471.00 | | | 339 471.00 |
EE Grand total (I to V) | 458 149.00 | | | 458 149.00 |
EG Accrued income and payables due within one year | 339 471.00 | | | 339 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 069.00 | | 3 069.00 | 3 069.00 |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 8 039.00 | |
FS Purchases of goods (including customs duties) | | | 1 523.00 | |
FW Other purchases and external expenses | | | 7 596.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 7 762.00 | |
GG - OPERATING RESULT (I - II) | | | 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 039.00 | | | 8 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 804.00 | | | 7 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235.00 | | | 235.00 |
| |
| 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 | 387 837.00 | | | 387 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 837.00 | |
I4 DECREASES Grand Total | | | 387 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 837.00 | | | 387 837.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 60 000.00 | 12 637.00 | 47 363.00 | 60 000.00 |
8B Suppliers and Related Accounts | 3 879.00 | 3 879.00 | | 3 879.00 |
8E Income Taxes | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 8 000.00 | | | 8 000.00 |
VB VAT | 694.00 | | | 694.00 |
VC Group and associates | 59 995.00 | | | 59 995.00 |
VI Group and Associates | 275 340.00 | 275 340.00 | | 275 340.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 689.00 | 68 689.00 | | 68 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 471.00 | 292 108.00 | 47 363.00 | 339 471.00 |
| |
| 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) | 4 584.00 | | | 4 584.00 |
ST Other accounts | 3 013.00 | | | 3 013.00 |
YW Business tax | 166.00 | | | 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166.00 | | | 166.00 |
YZ Total deductible VAT on goods and services | 253.00 | | | 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 596.00 | | | 7 596.00 |
