| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 079.00 | | 7 079.00 | 7 079.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 30 069.00 | | 30 069.00 | 30 069.00 |
BZ Other receivables | 1 882.00 | | 1 882.00 | 1 882.00 |
CF Cash and cash equivalents | 402 193.00 | | 402 193.00 | 402 193.00 |
CJ TOTAL (II) | 404 075.00 | | 404 075.00 | 404 075.00 |
CO Grand total (0 to V) | 434 144.00 | | 434 144.00 | 434 144.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
CU Other investments | 21 940.00 | | 21 940.00 | 21 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 000.00 | 372 000.00 | | 372 000.00 |
DD Legal reserve (1) | 2 277.00 | 2 277.00 | | 2 277.00 |
DE Statutory or contractual reserves | 1 469.00 | 1 469.00 | | 1 469.00 |
DG Other reserves | 992.00 | 992.00 | | 992.00 |
DH Retained earnings | -61 919.00 | -44 020.00 | | -61 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 938.00 | -17 900.00 | | -20 938.00 |
DL TOTAL (I) | 293 882.00 | 314 819.00 | | 293 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 397.00 | 138 418.00 | | 138 397.00 |
DX Trade payables and related accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
EC TOTAL (IV) | 140 263.00 | 140 284.00 | | 140 263.00 |
EE Grand total (I to V) | 434 144.00 | 455 103.00 | | 434 144.00 |
EG Accrued income and payables due within one year | 140 263.00 | 140 284.00 | | 140 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 21 340.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 341.00 | |
GG - OPERATING RESULT (I - II) | | | -19 341.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 938.00 | 17 900.00 | | 22 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 938.00 | -17 900.00 | | -20 938.00 |
| |
| 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 | 30 069.00 | | | 30 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 069.00 | |
I4 DECREASES Grand Total | | | 30 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 069.00 | | | 30 069.00 |
| |
| 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 | 1 866.00 | 1 866.00 | | 1 866.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VI Group and Associates | 138 397.00 | 138 397.00 | | 138 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 932.00 | 2 932.00 | | 2 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 263.00 | 140 263.00 | | 140 263.00 |
| |
| 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) | 3 844.00 | 1 486.00 | | 3 844.00 |
ST Other accounts | 12 336.00 | 9 636.00 | | 12 336.00 |
XQ Rental, rental and co-ownership charges | 5 160.00 | 5 160.00 | | 5 160.00 |
YY Amount of VAT collected | 400.00 | | | 400.00 |
YZ Total deductible VAT on goods and services | 2 982.00 | 2 362.00 | | 2 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 340.00 | 16 282.00 | | 21 340.00 |
