| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 27 612.00 | | 27 612.00 | 27 612.00 |
BH Other financial assets | 13 706.00 | | 13 706.00 | 13 706.00 |
BJ TOTAL (I) | 41 418.00 | | 41 418.00 | 41 418.00 |
CF Cash and cash equivalents | 239 992.00 | | 239 992.00 | 239 992.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 240 295.00 | | 240 295.00 | 240 295.00 |
CO Grand total (0 to V) | 281 713.00 | | 281 713.00 | 281 713.00 |
CP Shares due in less than one year | 41 318.00 | | | 41 318.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 639.00 | 38 112.00 | | 29 639.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 250 590.00 | 3 213 058.00 | | 250 590.00 |
DH Retained earnings | | -1 859 245.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 665.00 | -1 560.00 | | -4 665.00 |
DL TOTAL (I) | 279 374.00 | 1 394 176.00 | | 279 374.00 |
DX Trade payables and related accounts | 2 338.00 | 1 100.00 | | 2 338.00 |
EC TOTAL (IV) | 2 338.00 | 1 100.00 | | 2 338.00 |
EE Grand total (I to V) | 281 713.00 | 1 395 276.00 | | 281 713.00 |
EG Accrued income and payables due within one year | 2 338.00 | 1 100.00 | | 2 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 665.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 665.00 | |
GG - OPERATING RESULT (I - II) | | | -4 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 310 137.00 | 110 000.00 | | 310 137.00 |
HD Total exceptional income (VII) | 310 137.00 | 110 000.00 | | 310 137.00 |
HF Exceptional expenses on capital transactions | 310 137.00 | 110 000.00 | | 310 137.00 |
HH Total exceptional expenses (VIII) | 310 137.00 | 110 000.00 | | 310 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 137.00 | 110 520.00 | | 310 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 802.00 | 112 080.00 | | 314 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 665.00 | -1 560.00 | | -4 665.00 |
| |
| 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 | 351 554.00 | | | 351 554.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 310 137.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 310 137.00 | 41 418.00 | |
I4 DECREASES Grand Total | | 310 137.00 | 41 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 554.00 | | | 351 554.00 |
| |
| 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 | 2 338.00 | 2 338.00 | | 2 338.00 |
UP Loans | 27 612.00 | 27 612.00 | | 27 612.00 |
UT Other financial assets | 13 706.00 | 13 706.00 | | 13 706.00 |
VS Prepaid expenses | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 621.00 | 41 621.00 | | 41 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338.00 | 2 338.00 | | 2 338.00 |
| |
| 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) | 3 357.00 | 1 317.00 | | 3 357.00 |
ST Other accounts | 913.00 | 247.00 | | 913.00 |
XQ Rental, rental and co-ownership charges | 395.00 | 384.00 | | 395.00 |
YW Business tax | | 132.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 132.00 | | |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 665.00 | 1 948.00 | | 4 665.00 |
