| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 18 913.00 | | 18 913.00 | 18 913.00 |
BJ TOTAL (I) | 18 913.00 | | 18 913.00 | 18 913.00 |
BX Customers and related accounts | 4 808.00 | 3 818.00 | 990.00 | 4 808.00 |
BZ Other receivables | 905.00 | | 905.00 | 905.00 |
CF Cash and cash equivalents | 29 462.00 | | 29 462.00 | 29 462.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 175.00 | 3 818.00 | 31 357.00 | 35 175.00 |
CO Grand total (0 to V) | 54 088.00 | 3 818.00 | 50 270.00 | 54 088.00 |
CP Shares due in less than one year | 18 913.00 | | | 18 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 230 491.00 | -1 229 019.00 | | -1 230 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308.00 | -1 472.00 | | -308.00 |
DL TOTAL (I) | -1 190 800.00 | -1 190 491.00 | | -1 190 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 143 565.00 | 1 143 565.00 | | 1 143 565.00 |
DX Trade payables and related accounts | 97 463.00 | 97 463.00 | | 97 463.00 |
DY Tax and social security liabilities | 42.00 | 42.00 | | 42.00 |
EC TOTAL (IV) | 1 241 070.00 | 1 241 095.00 | | 1 241 070.00 |
EE Grand total (I to V) | 50 270.00 | 50 604.00 | | 50 270.00 |
EG Accrued income and payables due within one year | 1 241 070.00 | | | 1 241 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 818.00 | |
FR Total operating income (I) | | | 3 818.00 | |
FW Other purchases and external expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 308.00 | |
GG - OPERATING RESULT (I - II) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 583.00 | | | 4 583.00 |
HH Total exceptional expenses (VIII) | 4 583.00 | | | 4 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 583.00 | | | -4 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 818.00 | | | 3 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308.00 | 1 472.00 | | 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308.00 | -1 472.00 | | -308.00 |
| |
| 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 | 18 913.00 | | | 18 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 913.00 | |
I4 DECREASES Grand Total | | | 18 913.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 913.00 | | | 18 913.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 818.00 | | | 3 818.00 |
7B Total provisions for depreciation | 3 818.00 | | | 3 818.00 |
7C Grand total | 3 818.00 | | | 3 818.00 |
UE of which provisions and reversals: - Operating | | | 3 818.00 | |
| |
| 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 | 1 143 565.00 | 1 143 565.00 | | 1 143 565.00 |
8B Suppliers and Related Accounts | 97 463.00 | 97 463.00 | | 97 463.00 |
8C Staff and Related Accounts | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 18 913.00 | 18 913.00 | | 18 913.00 |
UX Other trade receivables | 242.00 | 242.00 | | 242.00 |
VA Doubtful or disputed receivables | 4 566.00 | 4 566.00 | | 4 566.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | 710.00 | | 710.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 626.00 | 24 626.00 | | 24 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 070.00 | 1 241 070.00 | | 1 241 070.00 |
| |
| 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) | | 211.00 | | |
ST Other accounts | 308.00 | 1 261.00 | | 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308.00 | 1 472.00 | | 308.00 |
