| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BD Other fixed assets | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
BF Loans | 33 082.00 | | 33 082.00 | 33 082.00 |
BJ TOTAL (I) | 34 834 082.00 | | 34 834 082.00 | 34 834 082.00 |
BZ Other receivables | 10 624.00 | | 10 624.00 | 10 624.00 |
CF Cash and cash equivalents | 279 254.00 | | 279 254.00 | 279 254.00 |
CJ TOTAL (II) | 289 878.00 | | 289 878.00 | 289 878.00 |
CO Grand total (0 to V) | 40 123 960.00 | | 40 123 960.00 | 40 123 960.00 |
CP Shares due in less than one year | 33 082.00 | | | 33 082.00 |
CU Other investments | 28 801 000.00 | | 28 801 000.00 | 28 801 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | | | 40 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 797.00 | | | -292 797.00 |
DL TOTAL (I) | 39 707 203.00 | | | 39 707 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 3 634.00 | | | 3 634.00 |
DY Tax and social security liabilities | 12 973.00 | | | 12 973.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 416 757.00 | | | 416 757.00 |
EE Grand total (I to V) | 40 123 960.00 | | | 40 123 960.00 |
EG Accrued income and payables due within one year | 416 757.00 | | | 416 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 202 473.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 86 464.00 | |
FZ Social Security Contributions | | | 35 894.00 | |
GF Total Operating Expenses (II) | | | 325 880.00 | |
GG - OPERATING RESULT (I - II) | | | -325 879.00 | |
GL Other interest and similar income | | | 33 082.00 | |
GP Total financial income (V) | | | 33 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 200 000.00 | | | 3 200 000.00 |
HD Total exceptional income (VII) | 3 200 000.00 | | | 3 200 000.00 |
HF Exceptional expenses on capital transactions | 3 200 000.00 | | | 3 200 000.00 |
HH Total exceptional expenses (VIII) | 3 200 000.00 | | | 3 200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 233 083.00 | | | 3 233 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 525 880.00 | | | 3 525 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 797.00 | | | -292 797.00 |
| |
| 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 | | | 38 034 082.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 200 000.00 | 34 834 082.00 | |
I4 DECREASES Grand Total | | 3 200 000.00 | 34 834 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38 034 082.00 | |
| |
| 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 | 3 634.00 | 3 634.00 | | 3 634.00 |
8C Staff and Related Accounts | 4 790.00 | 4 790.00 | | 4 790.00 |
8D Social Security and Other Social Organizations | 7 165.00 | 7 165.00 | | 7 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UP Loans | 33 082.00 | 33 082.00 | | 33 082.00 |
VB VAT | 624.00 | 624.00 | | 624.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 706.00 | 43 706.00 | | 43 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 757.00 | 416 757.00 | | 416 757.00 |
| |
| 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 | 1 049.00 | | | 1 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 194 688.00 | | | 194 688.00 |
ST Other accounts | 7 785.00 | | | 7 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 049.00 | | | 1 049.00 |
YZ Total deductible VAT on goods and services | 38 929.00 | | | 38 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 473.00 | | | 202 473.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
