| |
| 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 | 226 029.00 | | 226 029.00 | 226 029.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 558 896.00 | 332 821.00 | 226 075.00 | 558 896.00 |
CO Grand total (0 to V) | 5 390 855.00 | 5 164 780.00 | 226 075.00 | 5 390 855.00 |
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 | -115 842.00 | -103 679.00 | | -115 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 883.00 | -12 163.00 | | -12 883.00 |
DL TOTAL (I) | 221 275.00 | 234 158.00 | | 221 275.00 |
DX Trade payables and related accounts | 4 800.00 | 9 480.00 | | 4 800.00 |
EC TOTAL (IV) | 4 800.00 | 9 480.00 | | 4 800.00 |
EE Grand total (I to V) | 226 075.00 | 243 638.00 | | 226 075.00 |
EG Accrued income and payables due within one year | 4 800.00 | 9 480.00 | | 4 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 663.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 12 883.00 | |
GG - OPERATING RESULT (I - II) | | | -12 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 883.00 | 12 163.00 | | 12 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 883.00 | -12 163.00 | | -12 883.00 |
| |
| 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 | 4 800.00 | 4 800.00 | | 4 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 821.00 | | | 332 821.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 867.00 | 332 867.00 | | 332 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 800.00 | 4 800.00 | | 4 800.00 |
| |
| 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 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 879.00 | 8 826.00 | | 11 879.00 |
ST Other accounts | 785.00 | 2 621.00 | | 785.00 |
YW Business tax | 220.00 | 216.00 | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220.00 | 716.00 | | 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 663.00 | 11 447.00 | | 12 663.00 |
