| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 831 959.00 | 4 831 959.00 | | 4 831 959.00 |
BZ Other receivables | 332 821.00 | 332 821.00 | | 332 821.00 |
CF Cash and cash equivalents | 243 395.00 | | 243 395.00 | 243 395.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 576 459.00 | 332 821.00 | 243 638.00 | 576 459.00 |
CO Grand total (0 to V) | 5 408 418.00 | 5 164 780.00 | 243 638.00 | 5 408 418.00 |
CU Other investments | 4 831 959.00 | 4 831 959.00 | | 4 831 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -103 679.00 | -95 141.00 | | -103 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 163.00 | -8 539.00 | | -12 163.00 |
DL TOTAL (I) | 234 158.00 | 246 321.00 | | 234 158.00 |
DX Trade payables and related accounts | 9 480.00 | 6 480.00 | | 9 480.00 |
EC TOTAL (IV) | 9 480.00 | 6 480.00 | | 9 480.00 |
EE Grand total (I to V) | 243 638.00 | 252 801.00 | | 243 638.00 |
EG Accrued income and payables due within one year | 9 480.00 | 6 480.00 | | 9 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 447.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
GF Total Operating Expenses (II) | | | 12 163.00 | |
GG - OPERATING RESULT (I - II) | | | -12 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 163.00 | 8 539.00 | | 12 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 163.00 | -8 539.00 | | -12 163.00 |
| |
| 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 | 4 831 959.00 | | | 4 831 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 831 959.00 | |
I4 DECREASES Grand Total | | | 4 831 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 831 959.00 | | | 4 831 959.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 332 821.00 | | | 332 821.00 |
7B Total provisions for depreciation | 5 164 780.00 | | | 5 164 780.00 |
7C Grand total | 5 164 780.00 | | | 5 164 780.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 9 480.00 | 9 480.00 | | 9 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 821.00 | | | 332 821.00 |
VS Prepaid expenses | 244.00 | | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 065.00 | 333 065.00 | | 333 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 480.00 | 9 480.00 | | 9 480.00 |
| |
| 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 | 500.00 | | | 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 826.00 | 5 493.00 | | 8 826.00 |
ST Other accounts | 2 621.00 | 2 836.00 | | 2 621.00 |
YW Business tax | 216.00 | 210.00 | | 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 716.00 | 210.00 | | 716.00 |
YZ Total deductible VAT on goods and services | | 1 229.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 447.00 | 8 329.00 | | 11 447.00 |
