| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 521 625.00 | 521 624.00 | 1.00 | 521 625.00 |
BZ Other receivables | 4 645 225.00 | 4 628 776.00 | 16 448.00 | 4 645 225.00 |
CF Cash and cash equivalents | 43 028.00 | | 43 028.00 | 43 028.00 |
CJ TOTAL (II) | 4 688 253.00 | 4 628 776.00 | 59 477.00 | 4 688 253.00 |
CO Grand total (0 to V) | 5 209 879.00 | 5 150 401.00 | 59 478.00 | 5 209 879.00 |
CU Other investments | 521 625.00 | 521 624.00 | 1.00 | 521 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -1 639 497.00 | | | -1 639 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 744 416.00 | | | -3 744 416.00 |
DL TOTAL (I) | -5 283 913.00 | | | -5 283 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 341 399.00 | | | 5 341 399.00 |
DX Trade payables and related accounts | 1 992.00 | | | 1 992.00 |
EC TOTAL (IV) | 5 343 391.00 | | | 5 343 391.00 |
EE Grand total (I to V) | 59 478.00 | | | 59 478.00 |
EG Accrued income and payables due within one year | 5 343 391.00 | | | 5 343 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 090.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 756 571.00 | |
GF Total Operating Expenses (II) | | | 3 761 794.00 | |
GG - OPERATING RESULT (I - II) | | | -3 761 794.00 | |
GL Other interest and similar income | | | 16 448.00 | |
GP Total financial income (V) | | | 16 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 745 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 936.00 | | | 936.00 |
HD Total exceptional income (VII) | 936.00 | | | 936.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 929.00 | | | 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 384.00 | | | 17 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 761 801.00 | | | 3 761 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 744 416.00 | | | -3 744 416.00 |
| |
| 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 | 521 625.00 | | | 521 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 625.00 | |
I4 DECREASES Grand Total | | | 521 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 625.00 | | | 521 625.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 872 205.00 | 3 756 571.00 | | 872 205.00 |
7B Total provisions for depreciation | 1 393 829.00 | 3 756 571.00 | | 1 393 829.00 |
7C Grand total | 1 393 829.00 | 3 756 571.00 | | 1 393 829.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 756 571.00 | | |
| |
| 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 | 1 992.00 | 1 992.00 | | 1 992.00 |
VC Group and associates | 4 645 225.00 | 4 645 225.00 | | 4 645 225.00 |
VI Group and Associates | 5 341 399.00 | 5 341 399.00 | | 5 341 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 645 225.00 | 4 645 225.00 | | 4 645 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 343 391.00 | 5 343 391.00 | | 5 343 391.00 |
| |
| 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) | 4 484.00 | | | 4 484.00 |
ST Other accounts | 606.00 | | | 606.00 |
YW Business tax | 132.00 | | | 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132.00 | | | 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 090.00 | | | 5 090.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
