| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 487 809.00 | | 2 487 809.00 | 2 487 809.00 |
BZ Other receivables | 407 532.00 | | 407 532.00 | 407 532.00 |
CF Cash and cash equivalents | 74 344.00 | | 74 344.00 | 74 344.00 |
CJ TOTAL (II) | 481 876.00 | | 481 876.00 | 481 876.00 |
CO Grand total (0 to V) | 2 969 684.00 | | 2 969 684.00 | 2 969 684.00 |
CU Other investments | 2 487 809.00 | | 2 487 809.00 | 2 487 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DH Retained earnings | -17 296.00 | | | -17 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 934.00 | | | -14 934.00 |
DK Regulated provisions | 3 910.00 | | | 3 910.00 |
DL TOTAL (I) | 721 679.00 | | | 721 679.00 |
DU Loans and Debts from Credit Institutions (3) | 2 050 000.00 | | | 2 050 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 1 284.00 | | | 1 284.00 |
DY Tax and social security liabilities | 196 270.00 | | | 196 270.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 2 248 005.00 | | | 2 248 005.00 |
EE Grand total (I to V) | 2 969 684.00 | | | 2 969 684.00 |
EG Accrued income and payables due within one year | 420 897.00 | | | 420 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 629.00 | |
FZ Social Security Contributions | | | 1 486.00 | |
GF Total Operating Expenses (II) | | | 8 115.00 | |
GG - OPERATING RESULT (I - II) | | | -8 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 354.00 | |
GP Total financial income (V) | | | 2 354.00 | |
GR Interest and similar expenses | | | 11 070.00 | |
GU Total financial expenses (VI) | | | 11 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 486.00 | | | 1 486.00 |
HG Exceptional depreciation and provisions | 3 910.00 | | | 3 910.00 |
HH Total exceptional expenses (VIII) | 3 910.00 | | | 3 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 910.00 | | | -3 910.00 |
HK Income tax | -5 807.00 | | | -5 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 354.00 | | | 2 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 288.00 | | | 17 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 934.00 | | | -14 934.00 |
| |
| 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 | 2 472 139.00 | | 15 670.00 | 2 472 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 487 809.00 | |
I4 DECREASES Grand Total | | | 2 487 809.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 472 139.00 | | 15 670.00 | 2 472 139.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 910.00 | | |
7C Grand total | | 3 910.00 | | |
UJ - Exceptional | | 3 910.00 | | |
| |
| 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 | 1 284.00 | 1 284.00 | | 1 284.00 |
8E Income Taxes | 196 270.00 | 196 270.00 | | 196 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 3 101.00 | 3 101.00 | | 3 101.00 |
VC Group and associates | 404 431.00 | 404 431.00 | | 404 431.00 |
VH Loans with a maturity of more than one year at origin | 2 050 000.00 | 222 892.00 | 903 695.00 | 2 050 000.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VJ Loans taken out during the year | 2 050 000.00 | | | 2 050 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 532.00 | 407 532.00 | | 407 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 248 005.00 | 420 897.00 | 903 695.00 | 2 248 005.00 |
| |
| 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) | 6 408.00 | | | 6 408.00 |
ST Other accounts | 220.00 | | | 220.00 |
YZ Total deductible VAT on goods and services | 2 849.00 | | | 2 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 629.00 | | | 6 629.00 |
