| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 494 076.00 | | 1 494 076.00 | 1 494 076.00 |
BZ Other receivables | 1 901.00 | | 1 901.00 | 1 901.00 |
CF Cash and cash equivalents | 11 083.00 | | 11 083.00 | 11 083.00 |
CJ TOTAL (II) | 12 984.00 | | 12 984.00 | 12 984.00 |
CO Grand total (0 to V) | 1 507 060.00 | | 1 507 060.00 | 1 507 060.00 |
CU Other investments | 1 494 076.00 | | 1 494 076.00 | 1 494 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 076.00 | | | 1 000 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 441.00 | | | -54 441.00 |
DL TOTAL (I) | 945 635.00 | | | 945 635.00 |
DU Loans and Debts from Credit Institutions (3) | 539 446.00 | | | 539 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 560.00 | | | 17 560.00 |
DX Trade payables and related accounts | 3 420.00 | | | 3 420.00 |
DY Tax and social security liabilities | 999.00 | | | 999.00 |
EC TOTAL (IV) | 561 425.00 | | | 561 425.00 |
EE Grand total (I to V) | 1 507 060.00 | | | 1 507 060.00 |
EG Accrued income and payables due within one year | 46 611.00 | | | 46 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 901.00 | |
FR Total operating income (I) | | | 1 901.00 | |
FW Other purchases and external expenses | | | 52 580.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 076.00 | |
GG - OPERATING RESULT (I - II) | | | -52 175.00 | |
GR Interest and similar expenses | | | 2 266.00 | |
GU Total financial expenses (VI) | | | 2 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 901.00 | | | 1 901.00 |
HB Exceptional income from capital transactions | 999 076.00 | | | 999 076.00 |
HD Total exceptional income (VII) | 999 076.00 | | | 999 076.00 |
HF Exceptional expenses on capital transactions | 999 076.00 | | | 999 076.00 |
HH Total exceptional expenses (VIII) | 999 076.00 | | | 999 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 977.00 | | | 1 000 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 418.00 | | | 1 055 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 441.00 | | | -54 441.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | 999 076.00 | 1 494 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 493 152.00 | |
| |
| 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 | 3 420.00 | 3 420.00 | | 3 420.00 |
VH Loans with a maturity of more than one year at origin | 509 365.00 | 24 632.00 | 303 729.00 | 509 365.00 |
VI Group and Associates | 17 560.00 | 17 560.00 | | 17 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 901.00 | 1 901.00 | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901.00 | 1 901.00 | | 1 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 344.00 | 46 611.00 | 303 729.00 | 531 344.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 494.00 | | | 1 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 101.00 | | | 37 101.00 |
ST Other accounts | 15 479.00 | | | 15 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 494.00 | | | 1 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 580.00 | | | 52 580.00 |
