| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 402 211.00 | 402 211.00 | | 402 211.00 |
BZ Other receivables | 49 947.00 | | 49 947.00 | 49 947.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 011.00 | | 50 011.00 | 50 011.00 |
CO Grand total (0 to V) | 452 223.00 | 402 211.00 | 50 011.00 | 452 223.00 |
CU Other investments | 402 211.00 | 402 211.00 | | 402 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -332 524.00 | -196 852.00 | | -332 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 253.00 | -135 672.00 | | -2 253.00 |
DL TOTAL (I) | -59 777.00 | -57 524.00 | | -59 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 451.00 | 117 694.00 | | 94 451.00 |
DX Trade payables and related accounts | 2 949.00 | 5 649.00 | | 2 949.00 |
EA Other liabilities | 12 388.00 | 15 140.00 | | 12 388.00 |
EC TOTAL (IV) | 109 788.00 | 138 484.00 | | 109 788.00 |
EE Grand total (I to V) | 50 011.00 | 80 960.00 | | 50 011.00 |
EG Accrued income and payables due within one year | 109 788.00 | | | 109 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115.00 | | 115.00 | 115.00 |
FJ Net sales | 115.00 | | 115.00 | 115.00 |
FR Total operating income (I) | | | 115.00 | |
FW Other purchases and external expenses | | | 2 204.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 204.00 | |
GG - OPERATING RESULT (I - II) | | | -2 089.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115.00 | 663.00 | | 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369.00 | 136 335.00 | | 2 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 253.00 | -135 672.00 | | -2 253.00 |
| |
| 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 | 402 211.00 | | | 402 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 211.00 | |
I4 DECREASES Grand Total | | | 402 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 211.00 | | | 402 211.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 402 211.00 | | | 402 211.00 |
7C Grand total | 402 211.00 | | | 402 211.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 949.00 | 2 949.00 | | 2 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 388.00 | 12 388.00 | | 12 388.00 |
VB VAT | 341.00 | 341.00 | | 341.00 |
VI Group and Associates | 94 451.00 | 94 451.00 | | 94 451.00 |
VM Income taxes | 48 745.00 | 48 745.00 | | 48 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 947.00 | 49 947.00 | | 49 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 788.00 | 109 788.00 | | 109 788.00 |
| |
| 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) | 1 076.00 | | | 1 076.00 |
ST Other accounts | 1 129.00 | | | 1 129.00 |
YZ Total deductible VAT on goods and services | 364.00 | | | 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 204.00 | | | 2 204.00 |
