| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 473 747.00 | | 473 747.00 | 473 747.00 |
CF Cash and cash equivalents | 36 408.00 | | 36 408.00 | 36 408.00 |
CJ TOTAL (II) | 510 155.00 | | 510 155.00 | 510 155.00 |
CO Grand total (0 to V) | 510 155.00 | | 510 155.00 | 510 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -8 136 208.00 | -8 231 954.00 | | -8 136 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 514.00 | 95 746.00 | | -4 514.00 |
DL TOTAL (I) | -8 102 609.00 | -8 098 096.00 | | -8 102 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 612 764.00 | 8 612 764.00 | | 8 612 764.00 |
DX Trade payables and related accounts | | 5 490.00 | | |
DY Tax and social security liabilities | | 816.00 | | |
EC TOTAL (IV) | 8 612 764.00 | 8 619 070.00 | | 8 612 764.00 |
EE Grand total (I to V) | 510 155.00 | 520 975.00 | | 510 155.00 |
EG Accrued income and payables due within one year | 8 612 764.00 | 816.00 | | 8 612 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 972.00 | |
GF Total Operating Expenses (II) | | | 4 972.00 | |
GG - OPERATING RESULT (I - II) | | | -4 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 106 594.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 106 594.00 | | 20.00 |
HE Exceptional expenses on management operations | -438.00 | | | -438.00 |
HH Total exceptional expenses (VIII) | -438.00 | | | -438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458.00 | 106 594.00 | | 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20.00 | 106 594.00 | | 20.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 534.00 | 10 848.00 | | 4 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 514.00 | 95 746.00 | | -4 514.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 612 764.00 | 8 612 764.00 | | 8 612 764.00 |
VM Income taxes | 2 509.00 | | | 2 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 238.00 | | | 471 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 747.00 | 473 747.00 | | 473 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 612 764.00 | 8 612 764.00 | | 8 612 764.00 |
| |
| 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) | 4 616.00 | 10 468.00 | | 4 616.00 |
ST Other accounts | 356.00 | 380.00 | | 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 972.00 | 10 848.00 | | 4 972.00 |
