| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 36 345.00 | | 36 345.00 | 36 345.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 121 709.00 | | 2 121 709.00 | 2 121 709.00 |
CJ TOTAL (II) | 2 158 055.00 | | 2 158 055.00 | 2 158 055.00 |
CO Grand total (0 to V) | 2 158 055.00 | | 2 158 055.00 | 2 158 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 059.00 | 330 059.00 | | 330 059.00 |
DB Share, merger, contribution premiums, etc. | 29 708 332.00 | 29 708 332.00 | | 29 708 332.00 |
DF Regulated reserves (1) | 455 020.00 | 455 020.00 | | 455 020.00 |
DH Retained earnings | -28 326 227.00 | -27 372 120.00 | | -28 326 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 729.00 | -954 107.00 | | -21 729.00 |
DL TOTAL (I) | 2 145 455.00 | 2 167 184.00 | | 2 145 455.00 |
DX Trade payables and related accounts | 12 600.00 | 5 969.00 | | 12 600.00 |
DY Tax and social security liabilities | | 2 627.00 | | |
EC TOTAL (IV) | 12 600.00 | 8 595.00 | | 12 600.00 |
EE Grand total (I to V) | 2 158 055.00 | 2 175 779.00 | | 2 158 055.00 |
EG Accrued income and payables due within one year | 12 600.00 | 8 595.00 | | 12 600.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 990.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 20 729.00 | |
GG - OPERATING RESULT (I - II) | | | -20 729.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 129 029.00 | | |
HD Total exceptional income (VII) | | 129 029.00 | | |
HE Exceptional expenses on management operations | | 1 518.00 | | |
HF Exceptional expenses on capital transactions | | 1 404 127.00 | | |
HH Total exceptional expenses (VIII) | | 1 405 645.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 276 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 459 541.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 729.00 | 2 413 648.00 | | 21 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 729.00 | -954 107.00 | | -21 729.00 |
| |
| 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 | 12 600.00 | 12 600.00 | | 12 600.00 |
VB VAT | 36 299.00 | 36 299.00 | | 36 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 345.00 | 36 345.00 | | 36 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 600.00 | 12 600.00 | | 12 600.00 |
| |
| 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 | | 4 095.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 846.00 | 231 553.00 | | 17 846.00 |
ST Other accounts | 599.00 | 97 185.00 | | 599.00 |
XQ Rental, rental and co-ownership charges | 545.00 | 37 296.00 | | 545.00 |
YW Business tax | 1 615.00 | | | 1 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 615.00 | 4 095.00 | | 1 615.00 |
YZ Total deductible VAT on goods and services | 3 678.00 | | | 3 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 990.00 | 366 034.00 | | 18 990.00 |
