| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BZ Other receivables | 20 657.00 | | 20 657.00 | 20 657.00 |
CF Cash and cash equivalents | 11 688.00 | | 11 688.00 | 11 688.00 |
CJ TOTAL (II) | 32 346.00 | | 32 346.00 | 32 346.00 |
CO Grand total (0 to V) | 1 832 346.00 | | 1 832 346.00 | 1 832 346.00 |
CU Other investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 408.00 | | | -1 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 916.00 | | | -178 916.00 |
DL TOTAL (I) | -179 325.00 | | | -179 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 011 000.00 | | | 2 011 000.00 |
DX Trade payables and related accounts | 671.00 | | | 671.00 |
EC TOTAL (IV) | 2 011 671.00 | | | 2 011 671.00 |
EE Grand total (I to V) | 1 832 346.00 | | | 1 832 346.00 |
EG Accrued income and payables due within one year | 2 011 671.00 | | | 2 011 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 94.00 | |
FW Other purchases and external expenses | | | 178 316.00 | |
GF Total Operating Expenses (II) | | | 178 316.00 | |
GG - OPERATING RESULT (I - II) | | | -178 222.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95.00 | | | 95.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 011.00 | | | 179 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 916.00 | | | -178 916.00 |
| |
| 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 | | | 1 800 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 800 000.00 | |
I4 DECREASES Grand Total | | | 1 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800 000.00 | |
| |
| 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 | 671.00 | 671.00 | | 671.00 |
VB VAT | 17 422.00 | 17 422.00 | | 17 422.00 |
VI Group and Associates | 2 011 000.00 | 2 011 000.00 | | 2 011 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 235.00 | 3 235.00 | | 3 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 657.00 | 20 657.00 | | 20 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 671.00 | 2 011 671.00 | | 2 011 671.00 |
| |
| 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) | 177 890.00 | | | 177 890.00 |
ST Other accounts | 426.00 | | | 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 316.00 | | | 178 316.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
