| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 234.00 | 9 464.00 | 2 770.00 | 12 234.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 13 885.00 | 9 464.00 | 4 421.00 | 13 885.00 |
BZ Other receivables | 1 236 750.00 | | 1 236 750.00 | 1 236 750.00 |
CF Cash and cash equivalents | 991.00 | | 991.00 | 991.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 1 237 935.00 | | 1 237 935.00 | 1 237 935.00 |
CO Grand total (0 to V) | 1 251 820.00 | 9 464.00 | 1 242 356.00 | 1 251 820.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 586 256.00 | | | 586 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 000.00 | | | -174 000.00 |
DL TOTAL (I) | 962 256.00 | | | 962 256.00 |
DS Convertible Bond Issues | 13.00 | | | 13.00 |
DU Loans and Debts from Credit Institutions (3) | 229 626.00 | | | 229 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 662.00 | | | 32 662.00 |
DX Trade payables and related accounts | 16 582.00 | | | 16 582.00 |
DY Tax and social security liabilities | 320.00 | | | 320.00 |
EA Other liabilities | 898.00 | | | 898.00 |
EC TOTAL (IV) | 280 100.00 | | | 280 100.00 |
EE Grand total (I to V) | 1 242 356.00 | | | 1 242 356.00 |
EG Accrued income and payables due within one year | 87 563.00 | | | 87 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 600.00 | | 1 600.00 | 1 600.00 |
FJ Net sales | 1 600.00 | | 1 600.00 | 1 600.00 |
FR Total operating income (I) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 15 877.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FZ Social Security Contributions | | | 1 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847.00 | |
GF Total Operating Expenses (II) | | | 18 992.00 | |
GG - OPERATING RESULT (I - II) | | | -17 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 237.00 | |
GP Total financial income (V) | | | 19 237.00 | |
GR Interest and similar expenses | | | 175 844.00 | |
GU Total financial expenses (VI) | | | 175 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 616.00 | | | 1 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 837.00 | | | 20 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 836.00 | | | 194 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 000.00 | | | -174 000.00 |
| |
| 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 | 13 885.00 | | | 13 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 651.00 | |
I4 DECREASES Grand Total | | | 13 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 234.00 | | | 12 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 651.00 | | | 1 651.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 617.00 | 847.00 | | 8 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 617.00 | 847.00 | | 8 617.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 16 582.00 | 16 582.00 | | 16 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
UT Other financial assets | 661.00 | | 661.00 | 661.00 |
VB VAT | 2 351.00 | 2 351.00 | | 2 351.00 |
VC Group and associates | 1 234 399.00 | 1 234 399.00 | | 1 234 399.00 |
VH Loans with a maturity of more than one year at origin | 229 626.00 | 37 088.00 | 150 937.00 | 229 626.00 |
VI Group and Associates | 32 662.00 | 32 662.00 | | 32 662.00 |
VK Loans repaid during the year | 39 891.00 | | | 39 891.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 605.00 | 1 236 944.00 | 661.00 | 1 237 605.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 100.00 | 87 563.00 | 150 937.00 | 280 100.00 |
| |
| 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 | 11.00 | | | 11.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 371.00 | | | 2 371.00 |
ST Other accounts | 7 507.00 | | | 7 507.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 641.00 | | | 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 652.00 | | | 652.00 |
YZ Total deductible VAT on goods and services | 88.00 | | | 88.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 877.00 | | | 15 877.00 |
