| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 17 881.00 | 17 881.00 | | 17 881.00 |
BJ TOTAL (I) | 163 682.00 | 163 682.00 | | 163 682.00 |
BX Customers and related accounts | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 85.00 | | 85.00 | 85.00 |
CO Grand total (0 to V) | 163 767.00 | 163 682.00 | 85.00 | 163 767.00 |
CU Other investments | 145 801.00 | 145 801.00 | | 145 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DH Retained earnings | -69 353.00 | | | -69 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 567.00 | | | -89 567.00 |
DK Regulated provisions | 40 000.00 | | | 40 000.00 |
DL TOTAL (I) | -57 920.00 | | | -57 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 410.00 | | | 56 410.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 58 005.00 | | | 58 005.00 |
EE Grand total (I to V) | 85.00 | | | 85.00 |
EG Accrued income and payables due within one year | 58 005.00 | | | 58 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 268.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 2 338.00 | |
GF Total Operating Expenses (II) | | | 3 766.00 | |
GG - OPERATING RESULT (I - II) | | | -3 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 801.00 | |
GU Total financial expenses (VI) | | | 85 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 567.00 | | | 89 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 567.00 | | | -89 567.00 |
| |
| 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 | 163 682.00 | | | 163 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 682.00 | |
I4 DECREASES Grand Total | | | 163 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 682.00 | | | 163 682.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 178 810.00 | | | 178 810.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 77 881.00 | 85 801.00 | | 77 881.00 |
7C Grand total | 117 881.00 | 85 801.00 | | 117 881.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 85 801.00 | | |
| |
| 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 | 1 440.00 | 1 440.00 | | 1 440.00 |
UL Receivables related to investments | 17 881.00 | | | 17 881.00 |
UX Other trade receivables | 33.00 | | | 33.00 |
VI Group and Associates | 56 410.00 | 56 410.00 | | 56 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 914.00 | 33.00 | 17 881.00 | 17 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 005.00 | 58 005.00 | | 58 005.00 |
| |
| 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) | 1 008.00 | | | 1 008.00 |
ST Other accounts | 261.00 | | | 261.00 |
YW Business tax | 160.00 | | | 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160.00 | | | 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 268.00 | | | 1 268.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
