| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 472 000.00 | | 6 472 000.00 | 6 472 000.00 |
BZ Other receivables | 172 979.00 | | 172 979.00 | 172 979.00 |
CF Cash and cash equivalents | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 174 758.00 | | 174 758.00 | 174 758.00 |
CO Grand total (0 to V) | 6 646 758.00 | | 6 646 758.00 | 6 646 758.00 |
CU Other investments | 6 472 000.00 | | 6 472 000.00 | 6 472 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 090 000.00 | 4 090 000.00 | | 4 090 000.00 |
DH Retained earnings | -2 880 957.00 | -2 567 907.00 | | -2 880 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 519.00 | -313 050.00 | | -315 519.00 |
DL TOTAL (I) | 893 523.00 | 1 209 043.00 | | 893 523.00 |
DU Loans and Debts from Credit Institutions (3) | 5 750 000.00 | 5 750 000.00 | | 5 750 000.00 |
DX Trade payables and related accounts | 813.00 | 1 798.00 | | 813.00 |
DY Tax and social security liabilities | 2 422.00 | | | 2 422.00 |
EC TOTAL (IV) | 5 753 235.00 | 5 751 798.00 | | 5 753 235.00 |
EE Grand total (I to V) | 6 646 758.00 | 6 960 840.00 | | 6 646 758.00 |
EG Accrued income and payables due within one year | 3 235.00 | 1 798.00 | | 3 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 080.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 4 221.00 | |
GG - OPERATING RESULT (I - II) | | | -4 221.00 | |
GR Interest and similar expenses | | | 308 876.00 | |
GU Total financial expenses (VI) | | | 308 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 422.00 | | | 2 422.00 |
HH Total exceptional expenses (VIII) | 2 422.00 | | | 2 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 422.00 | | | -2 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 519.00 | 313 050.00 | | 315 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 519.00 | -313 050.00 | | -315 519.00 |
| |
| 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 | 6 472 000.00 | | | 6 472 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 472 000.00 | |
I4 DECREASES Grand Total | | | 6 472 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 472 000.00 | | | 6 472 000.00 |
| |
| 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 | 813.00 | 813.00 | | 813.00 |
VB VAT | 1 604.00 | | | 1 604.00 |
VH Loans with a maturity of more than one year at origin | 5 750 000.00 | | | 5 750 000.00 |
VP Miscellaneous | 64 441.00 | | | 64 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 934.00 | | | 106 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 979.00 | 172 979.00 | | 172 979.00 |
VW VAT | 2 422.00 | 2 422.00 | | 2 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 753 235.00 | 3 235.00 | | 5 753 235.00 |
| |
| 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) | 3 240.00 | 3 260.00 | | 3 240.00 |
ST Other accounts | 840.00 | 792.00 | | 840.00 |
YW Business tax | 141.00 | 137.00 | | 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141.00 | 137.00 | | 141.00 |
YZ Total deductible VAT on goods and services | | 697.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 080.00 | 4 052.00 | | 4 080.00 |
