| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 80 015.00 | 80 000.00 | 15.00 | 80 015.00 |
BZ Other receivables | 221 082.00 | | 221 082.00 | 221 082.00 |
CJ TOTAL (II) | 221 082.00 | | 221 082.00 | 221 082.00 |
CO Grand total (0 to V) | 301 097.00 | 80 000.00 | 221 097.00 | 301 097.00 |
CU Other investments | 80 000.00 | 80 000.00 | | 80 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 762 500.00 | | | 1 762 500.00 |
DD Legal reserve (1) | 175 983.00 | | | 175 983.00 |
DF Regulated reserves (1) | 28 776.00 | | | 28 776.00 |
DH Retained earnings | -3 681 863.00 | | | -3 681 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 696.00 | | | -12 696.00 |
DL TOTAL (I) | -1 727 300.00 | | | -1 727 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 11 539.00 | | | 11 539.00 |
EA Other liabilities | 1 936 857.00 | | | 1 936 857.00 |
EC TOTAL (IV) | 1 948 397.00 | | | 1 948 397.00 |
EE Grand total (I to V) | 221 097.00 | | | 221 097.00 |
EG Accrued income and payables due within one year | 1 948 397.00 | | | 1 948 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 197.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 197.00 | |
GG - OPERATING RESULT (I - II) | | | -10 197.00 | |
GI Supported loss or transferred profit (IV) | | | 746.00 | |
GL Other interest and similar income | | | 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 000.00 | |
GP Total financial income (V) | | | 80 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 1 978.00 | |
GU Total financial expenses (VI) | | | 81 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 225.00 | | | 80 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 921.00 | | | 92 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 696.00 | | | -12 696.00 |
| |
| 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 | 80 015.00 | | | 80 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 015.00 | |
I4 DECREASES Grand Total | | | 80 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 015.00 | | | 80 015.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 80 000.00 | 80 000.00 | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | 80 000.00 | 80 000.00 | 80 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 80 000.00 | 80 000.00 | |
| |
| 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 | 11 539.00 | 11 539.00 | | 11 539.00 |
VC Group and associates | 221 082.00 | 221 082.00 | | 221 082.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 1 936 857.00 | 1 936 857.00 | | 1 936 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 082.00 | 221 082.00 | | 221 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 397.00 | 1 948 397.00 | | 1 948 397.00 |
| |
| 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) | 9 905.00 | | | 9 905.00 |
ST Other accounts | 292.00 | | | 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 197.00 | | | 10 197.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
