| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 350 000.00 | 236 000.00 | 114 000.00 | 350 000.00 |
BZ Other receivables | 84 012.00 | | 84 012.00 | 84 012.00 |
CF Cash and cash equivalents | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 84 732.00 | | 84 732.00 | 84 732.00 |
CO Grand total (0 to V) | 434 732.00 | 236 000.00 | 198 732.00 | 434 732.00 |
CR Shares due in more than one year | 120.00 | | | 120.00 |
CU Other investments | 350 000.00 | 236 000.00 | 114 000.00 | 350 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 38 660.00 | | | 38 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 333.00 | | | -97 333.00 |
DL TOTAL (I) | -53 673.00 | | | -53 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 195.00 | | | 249 195.00 |
DX Trade payables and related accounts | 3 210.00 | | | 3 210.00 |
EC TOTAL (IV) | 252 405.00 | | | 252 405.00 |
EE Grand total (I to V) | 198 732.00 | | | 198 732.00 |
EG Accrued income and payables due within one year | 51 934.00 | | | 51 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 2 253.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
GF Total Operating Expenses (II) | | | 2 347.00 | |
GG - OPERATING RESULT (I - II) | | | -1 147.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 800.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 96 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 981.00 | | | 1 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 314.00 | | | 99 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 333.00 | | | -97 333.00 |
| |
| 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 | 350 000.00 | | | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 139 200.00 | 96 800.00 | | 139 200.00 |
7C Grand total | 139 200.00 | 96 800.00 | | 139 200.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 96 800.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 470.00 | | 200 470.00 | 200 470.00 |
8B Suppliers and Related Accounts | 3 210.00 | 3 210.00 | | 3 210.00 |
VC Group and associates | 46 375.00 | | | 46 375.00 |
VI Group and Associates | 48 724.00 | 48 724.00 | | 48 724.00 |
VM Income taxes | 37 637.00 | | | 37 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 012.00 | 83 892.00 | 120.00 | 84 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 405.00 | 51 934.00 | 200 470.00 | 252 405.00 |
| |
| 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 | 94.00 | | | 94.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 253.00 | | | 2 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94.00 | | | 94.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 253.00 | | | 2 253.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
