| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 610 093.00 | 247 000.00 | 363 093.00 | 610 093.00 |
BZ Other receivables | 68 877.00 | | 68 877.00 | 68 877.00 |
CF Cash and cash equivalents | 7 338.00 | | 7 338.00 | 7 338.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 76 377.00 | | 76 377.00 | 76 377.00 |
CO Grand total (0 to V) | 686 470.00 | 247 000.00 | 439 470.00 | 686 470.00 |
CU Other investments | 600 093.00 | 247 000.00 | 353 093.00 | 600 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 560.00 | | | 4 560.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 300 148.00 | | | 300 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 946.00 | | | -174 946.00 |
DL TOTAL (I) | 130 362.00 | | | 130 362.00 |
DU Loans and Debts from Credit Institutions (3) | 199 589.00 | | | 199 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 089.00 | | | 107 089.00 |
DX Trade payables and related accounts | 2 200.00 | | | 2 200.00 |
DY Tax and social security liabilities | 230.00 | | | 230.00 |
EC TOTAL (IV) | 309 108.00 | | | 309 108.00 |
EE Grand total (I to V) | 439 470.00 | | | 439 470.00 |
EG Accrued income and payables due within one year | 223 353.00 | | | 223 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 614.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 8 747.00 | |
GG - OPERATING RESULT (I - II) | | | -8 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 151.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 85 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 247 000.00 | |
GR Interest and similar expenses | | | 4 475.00 | |
GU Total financial expenses (VI) | | | 251 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 276.00 | | | 85 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 222.00 | | | 260 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 946.00 | | | -174 946.00 |
| |
| 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 | 610 093.00 | | | 610 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 093.00 | |
I4 DECREASES Grand Total | | | 610 093.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 093.00 | | | 610 093.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 247 000.00 | | |
7C Grand total | | 247 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 247 000.00 | | |
| |
| 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 | 2 200.00 | 2 200.00 | | 2 200.00 |
VC Group and associates | 68 877.00 | 68 877.00 | | 68 877.00 |
VH Loans with a maturity of more than one year at origin | 199 589.00 | 113 834.00 | 85 755.00 | 199 589.00 |
VI Group and Associates | 107 089.00 | 107 089.00 | | 107 089.00 |
VK Loans repaid during the year | 102 625.00 | | | 102 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 039.00 | 69 039.00 | | 69 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 108.00 | 223 353.00 | 85 755.00 | 309 108.00 |
| |
| 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) | 1 869.00 | | | 1 869.00 |
ST Other accounts | 6 744.00 | | | 6 744.00 |
YW Business tax | 133.00 | | | 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133.00 | | | 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 614.00 | | | 8 614.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
