| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 000.00 | 14 000.00 | | 14 000.00 |
BB Receivables related to investments | 6 582 548.00 | | 6 582 548.00 | 6 582 548.00 |
BJ TOTAL (I) | 6 596 549.00 | 14 000.00 | 6 582 549.00 | 6 596 549.00 |
BZ Other receivables | 242 522.00 | | 242 522.00 | 242 522.00 |
CJ TOTAL (II) | 242 522.00 | | 242 522.00 | 242 522.00 |
CO Grand total (0 to V) | 6 839 071.00 | 14 000.00 | 6 825 071.00 | 6 839 071.00 |
CP Shares due in less than one year | 6 582 548.00 | | | 6 582 548.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 317 559.00 | -4 321 904.00 | | -4 317 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 643.00 | 4 346.00 | | -10 643.00 |
DL TOTAL (I) | -4 318 201.00 | -4 307 559.00 | | -4 318 201.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | 525.00 | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 850 000.00 | 10 850 000.00 | | 10 850 000.00 |
DX Trade payables and related accounts | 7 965.00 | 6 944.00 | | 7 965.00 |
DY Tax and social security liabilities | 991.00 | 1 180.00 | | 991.00 |
EA Other liabilities | 283 922.00 | 283 922.00 | | 283 922.00 |
EC TOTAL (IV) | 11 143 273.00 | 11 142 572.00 | | 11 143 273.00 |
EE Grand total (I to V) | 6 825 071.00 | 6 835 013.00 | | 6 825 071.00 |
EG Accrued income and payables due within one year | 11 143 273.00 | 11 142 571.00 | | 11 143 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | 525.00 | | 394.00 |
| |
| 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 | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 5 560.00 | |
FX Taxes, duties, and similar payments | | | 2 891.00 | |
FY Salaries and Wages | | | 1 562.00 | |
FZ Social Security Contributions | | | 571.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 10 600.00 | |
GG - OPERATING RESULT (I - II) | | | -10 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 526.00 | | |
HE Exceptional expenses on management operations | 45.00 | 225.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 225.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -225.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2 005.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 645.00 | -2 341.00 | | 10 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 643.00 | 4 346.00 | | -10 643.00 |
| |
| 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 | 14 000.00 | | 1.00 | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 14 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 000.00 | | | 14 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 000.00 | | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 000.00 | | | 14 000.00 |
| |
| 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 | 7 965.00 | 7 965.00 | | 7 965.00 |
8D Social Security and Other Social Organizations | 164.00 | 164.00 | | 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 922.00 | 283 922.00 | | 283 922.00 |
UL Receivables related to investments | 6 582 548.00 | 6 582 548.00 | | 6 582 548.00 |
VB VAT | 2 521.00 | 2 521.00 | | 2 521.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VI Group and Associates | 10 850 000.00 | 10 850 000.00 | | 10 850 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 001.00 | 240 001.00 | | 240 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 825 070.00 | 6 825 070.00 | | 6 825 070.00 |
VW VAT | 827.00 | 827.00 | | 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 143 273.00 | 11 143 273.00 | | 11 143 273.00 |
| |
| 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 | 827.00 | 3 389.00 | | 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 989.00 | 4 119.00 | | 2 989.00 |
ST Other accounts | 2 571.00 | 4 680.00 | | 2 571.00 |
YW Business tax | 2 064.00 | | | 2 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 891.00 | 3 389.00 | | 2 891.00 |
YZ Total deductible VAT on goods and services | 552.00 | 1 198.00 | | 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 560.00 | 8 799.00 | | 5 560.00 |
