| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 960.00 | | 7 960.00 | 7 960.00 |
BZ Other receivables | 17 816 769.00 | | 17 816 769.00 | 17 816 769.00 |
CF Cash and cash equivalents | 6 337 883.00 | | 6 337 883.00 | 6 337 883.00 |
CJ TOTAL (II) | 24 154 652.00 | | 24 154 652.00 | 24 154 652.00 |
CO Grand total (0 to V) | 24 162 612.00 | | 24 162 612.00 | 24 162 612.00 |
CU Other investments | 7 960.00 | | 7 960.00 | 7 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | | | 7 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 437.00 | | | -211 437.00 |
DL TOTAL (I) | 7 288 562.00 | | | 7 288 562.00 |
DX Trade payables and related accounts | 119 500.00 | | | 119 500.00 |
DZ Fixed asset liabilities and related accounts | 1 980.00 | | | 1 980.00 |
EA Other liabilities | 16 752 570.00 | | | 16 752 570.00 |
EC TOTAL (IV) | 16 874 050.00 | | | 16 874 050.00 |
EE Grand total (I to V) | 24 162 612.00 | | | 24 162 612.00 |
EG Accrued income and payables due within one year | 121 480.00 | | | 121 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 211 167.00 | |
GF Total Operating Expenses (II) | | | 211 167.00 | |
GG - OPERATING RESULT (I - II) | | | -211 167.00 | |
GL Other interest and similar income | | | 22 300.00 | |
GP Total financial income (V) | | | 22 300.00 | |
GR Interest and similar expenses | | | 22 570.00 | |
GU Total financial expenses (VI) | | | 22 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 300.00 | | | 22 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 737.00 | | | 233 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 437.00 | | | -211 437.00 |
| |
| 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 | | | 7 960.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 960.00 | |
I4 DECREASES Grand Total | | | 7 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 960.00 | |
| |
| 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 | 119 500.00 | 119 500.00 | | 119 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 42 089.00 | 42 089.00 | | 42 089.00 |
VC Group and associates | 17 774 680.00 | | 17 774 680.00 | 17 774 680.00 |
VI Group and Associates | 16 752 570.00 | | | 16 752 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 816 769.00 | 42 089.00 | 17 774 680.00 | 17 816 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 874 050.00 | 121 480.00 | | 16 874 050.00 |
| |
| 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) | 210 444.00 | | | 210 444.00 |
ST Other accounts | 722.00 | | | 722.00 |
YZ Total deductible VAT on goods and services | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 167.00 | | | 211 167.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
