| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 752 318.00 | 1 537 949.00 | 214 369.00 | 1 752 318.00 |
BZ Other receivables | 1 701.00 | | 1 701.00 | 1 701.00 |
CF Cash and cash equivalents | 24 472.00 | | 24 472.00 | 24 472.00 |
CJ TOTAL (II) | 26 173.00 | | 26 173.00 | 26 173.00 |
CO Grand total (0 to V) | 1 778 492.00 | 1 537 949.00 | 240 543.00 | 1 778 492.00 |
CU Other investments | 1 752 318.00 | 1 537 949.00 | 214 369.00 | 1 752 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | -1 536 058.00 | | | -1 536 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 771.00 | | | -227 771.00 |
DL TOTAL (I) | 236 170.00 | | | 236 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 532.00 | | | 3 532.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
EC TOTAL (IV) | 4 372.00 | | | 4 372.00 |
EE Grand total (I to V) | 240 543.00 | | | 240 543.00 |
EG Accrued income and payables due within one year | 840.00 | | | 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 428.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 503.00 | |
GG - OPERATING RESULT (I - II) | | | -3 503.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 468 431.00 | |
GO Net income from sales of marketable securities | | | 2 693.00 | |
GP Total financial income (V) | | | 1 471 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 537 949.00 | |
GT Net expenses on sales of marketable securities | | | 157 444.00 | |
GU Total financial expenses (VI) | | | 1 695 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 125.00 | | | 1 471 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 897.00 | | | 1 698 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 771.00 | | | -227 771.00 |
| |
| 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 | 1 930 568.00 | | | 1 930 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 250.00 | 1 752 318.00 | |
I4 DECREASES Grand Total | | 178 250.00 | 1 752 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 930 568.00 | | | 1 930 568.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 468 431.00 | 1 537 949.00 | 1 468 431.00 | 1 468 431.00 |
7C Grand total | 1 468 431.00 | 1 537 949.00 | 1 468 431.00 | 1 468 431.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 537 949.00 | 1 468 431.00 | |
| |
| 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 | 840.00 | 840.00 | | 840.00 |
VB VAT | 1 701.00 | | | 1 701.00 |
VI Group and Associates | 3 532.00 | | | 3 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701.00 | 1 701.00 | | 1 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 372.00 | 840.00 | | 4 372.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 75.00 | | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 600.00 | | | 1 600.00 |
ST Other accounts | 1 828.00 | | | 1 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YZ Total deductible VAT on goods and services | 728.00 | | | 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 428.00 | | | 3 428.00 |
