| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 390.00 | 462.00 | 928.00 | 1 390.00 |
BJ TOTAL (I) | 1 390.00 | 462.00 | 928.00 | 1 390.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 103.00 | | 1 103.00 | 1 103.00 |
CD Marketable securities | 630 000.00 | | 630 000.00 | 630 000.00 |
CF Cash and cash equivalents | 10 777.00 | | 10 777.00 | 10 777.00 |
CJ TOTAL (II) | 641 880.00 | | 641 880.00 | 641 880.00 |
CO Grand total (0 to V) | 643 270.00 | 462.00 | 642 808.00 | 643 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 460.00 | 964 100.00 | | 578 460.00 |
DD Legal reserve (1) | 45 702.00 | 45 702.00 | | 45 702.00 |
DG Other reserves | 948 418.00 | 821 281.00 | | 948 418.00 |
DH Retained earnings | -1 184 821.00 | -71 696.00 | | -1 184 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 824.00 | -1 113 126.00 | | -5 824.00 |
DL TOTAL (I) | 381 935.00 | 646 262.00 | | 381 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 571.00 | 61 014.00 | | 255 571.00 |
DX Trade payables and related accounts | 5 302.00 | 17 504.00 | | 5 302.00 |
DY Tax and social security liabilities | | 2 174.00 | | |
EC TOTAL (IV) | 260 873.00 | 80 691.00 | | 260 873.00 |
EE Grand total (I to V) | 642 808.00 | 726 953.00 | | 642 808.00 |
EG Accrued income and payables due within one year | 260 873.00 | 80 691.00 | | 260 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1.00 | | | 1.00 |
FJ Net sales | | | | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 7 162.00 | |
FY Salaries and Wages | | | 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 8 686.00 | |
GG - OPERATING RESULT (I - II) | | | -7 686.00 | |
GL Other interest and similar income | | | 1 862.00 | |
GP Total financial income (V) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 371.00 | | |
HB Exceptional income from capital transactions | | 730 142.00 | | |
HD Total exceptional income (VII) | | 735 513.00 | | |
HF Exceptional expenses on capital transactions | | 1 848 825.00 | | |
HH Total exceptional expenses (VIII) | | 1 848 825.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 113 313.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 862.00 | 765 113.00 | | 2 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 686.00 | 1 878 239.00 | | 8 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 824.00 | -1 113 126.00 | | -5 824.00 |
| |
| 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 | | | 1 390.00 | |
I4 DECREASES Grand Total | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 390.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 462.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 462.00 | | |
| |
| 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 | 5 302.00 | 5 302.00 | | 5 302.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VI Group and Associates | 255 571.00 | 255 571.00 | | 255 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103.00 | 1 103.00 | | 1 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 873.00 | 260 873.00 | | 260 873.00 |
| |
| 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) | 4 912.00 | 13 143.00 | | 4 912.00 |
ST Other accounts | 2 250.00 | 15 141.00 | | 2 250.00 |
YZ Total deductible VAT on goods and services | 3 030.00 | | | 3 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 162.00 | 28 284.00 | | 7 162.00 |
