| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 78 945 776.00 | | 78 945 776.00 | 78 945 776.00 |
BZ Other receivables | 3 784.00 | | 3 784.00 | 3 784.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 4 784.00 | | 4 784.00 | 4 784.00 |
CO Grand total (0 to V) | 78 950 560.00 | | 78 950 560.00 | 78 950 560.00 |
CU Other investments | 78 945 776.00 | | 78 945 776.00 | 78 945 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 946 776.00 | 1 000.00 | | 78 946 776.00 |
DH Retained earnings | | -13 952.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 435.00 | -509.00 | | -7 435.00 |
DL TOTAL (I) | 78 939 341.00 | -13 461.00 | | 78 939 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 619.00 | 17 045.00 | | 10 619.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 11 219.00 | 17 045.00 | | 11 219.00 |
EE Grand total (I to V) | 78 950 560.00 | 3 584.00 | | 78 950 560.00 |
EG Accrued income and payables due within one year | 11 219.00 | 17 045.00 | | 11 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 013.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 7 141.00 | |
GG - OPERATING RESULT (I - II) | | | -7 141.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 435.00 | 509.00 | | 7 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 435.00 | -509.00 | | -7 435.00 |
| |
| 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 | | | 78 945 776.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 78 945 776.00 | |
I4 DECREASES Grand Total | | | 78 945 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 78 945 776.00 | |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 3 784.00 | | | 3 784.00 |
VI Group and Associates | 10 619.00 | 10 619.00 | | 10 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 784.00 | 3 784.00 | | 3 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 219.00 | 11 219.00 | | 11 219.00 |
| |
| 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) | 7 013.00 | 45.00 | | 7 013.00 |
YW Business tax | 128.00 | 127.00 | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128.00 | 127.00 | | 128.00 |
YZ Total deductible VAT on goods and services | 1 200.00 | 2 584.00 | | 1 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 013.00 | 45.00 | | 7 013.00 |
