| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 2 416 604.00 | | 2 416 604.00 | 2 416 604.00 |
BZ Other receivables | 37 528.00 | | 37 528.00 | 37 528.00 |
CF Cash and cash equivalents | 3 006 597.00 | | 3 006 597.00 | 3 006 597.00 |
CJ TOTAL (II) | 3 044 126.00 | | 3 044 126.00 | 3 044 126.00 |
CO Grand total (0 to V) | 5 460 730.00 | | 5 460 730.00 | 5 460 730.00 |
CR Shares due in more than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 2 395 104.00 | | 2 395 104.00 | 2 395 104.00 |
| |
| 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 | -180 325.00 | | | -180 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 515.00 | | | -48 515.00 |
DL TOTAL (I) | -227 841.00 | | | -227 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 661 000.00 | | | 5 661 000.00 |
DX Trade payables and related accounts | 27 571.00 | | | 27 571.00 |
EC TOTAL (IV) | 5 688 571.00 | | | 5 688 571.00 |
EE Grand total (I to V) | 5 460 730.00 | | | 5 460 730.00 |
EG Accrued income and payables due within one year | 27 571.00 | | | 27 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 072.00 | |
GF Total Operating Expenses (II) | | | 6 072.00 | |
GG - OPERATING RESULT (I - II) | | | -6 072.00 | |
GR Interest and similar expenses | | | 42 442.00 | |
GU Total financial expenses (VI) | | | 42 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 515.00 | | | 48 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 515.00 | | | -48 515.00 |
| |
| 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 | | 616 604.00 | 1 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 395 104.00 | |
I4 DECREASES Grand Total | | | 2 416 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 000.00 | | 595 104.00 | 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 | 27 571.00 | 27 571.00 | | 27 571.00 |
VB VAT | 4 328.00 | 4 328.00 | | 4 328.00 |
VC Group and associates | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 5 661 000.00 | | 5 661 000.00 | 5 661 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 528.00 | 7 528.00 | 30 000.00 | 37 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 688 571.00 | 27 571.00 | 5 661 000.00 | 5 688 571.00 |
| |
| 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) | 1 077.00 | | | 1 077.00 |
ST Other accounts | 4 995.00 | | | 4 995.00 |
YZ Total deductible VAT on goods and services | 6.00 | | | 6.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 072.00 | | | 6 072.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
