| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 368 646.00 | | 1 368 646.00 | 1 368 646.00 |
BZ Other receivables | 2 721.00 | | 2 721.00 | 2 721.00 |
CF Cash and cash equivalents | 6 270.00 | | 6 270.00 | 6 270.00 |
CJ TOTAL (II) | 8 990.00 | | 8 990.00 | 8 990.00 |
CO Grand total (0 to V) | 1 377 636.00 | | 1 377 636.00 | 1 377 636.00 |
CU Other investments | 1 368 646.00 | | 1 368 646.00 | 1 368 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | | | 820 000.00 |
DD Legal reserve (1) | 6 652.00 | | | 6 652.00 |
DH Retained earnings | -144 732.00 | | | -144 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 030.00 | | | 133 030.00 |
DL TOTAL (I) | 814 950.00 | | | 814 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 746.00 | | | 557 746.00 |
DX Trade payables and related accounts | 4 940.00 | | | 4 940.00 |
EC TOTAL (IV) | 562 685.00 | | | 562 685.00 |
EE Grand total (I to V) | 1 377 636.00 | | | 1 377 636.00 |
EG Accrued income and payables due within one year | 562 685.00 | | | 562 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 3 112.00 | |
GF Total Operating Expenses (II) | | | 3 112.00 | |
GG - OPERATING RESULT (I - II) | | | 1 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GM Reversals of provisions and transfers of expenses | | | 131 873.00 | |
GP Total financial income (V) | | | 131 912.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 712.00 | | | 136 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 683.00 | | | 3 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 030.00 | | | 133 030.00 |
| |
| 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 | 1 368 646.00 | | | 1 368 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 368 646.00 | |
I4 DECREASES Grand Total | | | 1 368 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 368 646.00 | | | 1 368 646.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 131 873.00 | | 131 873.00 | 131 873.00 |
7C Grand total | 131 873.00 | | 131 873.00 | 131 873.00 |
UG - Financial | | | 131 873.00 | |
| |
| 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 | 4 940.00 | 4 940.00 | | 4 940.00 |
VC Group and associates | 2 681.00 | 2 681.00 | | 2 681.00 |
VI Group and Associates | 557 746.00 | 557 746.00 | | 557 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 721.00 | 2 721.00 | | 2 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 685.00 | 562 685.00 | | 562 685.00 |
| |
| 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) | 2 446.00 | | | 2 446.00 |
ST Other accounts | 666.00 | | | 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 112.00 | | | 3 112.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
