| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 248.00 | | 248.00 | 248.00 |
BZ Other receivables | 4 009.00 | | 4 009.00 | 4 009.00 |
CF Cash and cash equivalents | 10 440.00 | | 10 440.00 | 10 440.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 14 708.00 | | 14 708.00 | 14 708.00 |
CO Grand total (0 to V) | 14 956.00 | | 14 956.00 | 14 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -7 998 970.00 | | | -7 998 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 030.00 | | | 3 030.00 |
DL TOTAL (I) | -7 988 317.00 | | | -7 988 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 993 902.00 | | | 7 993 902.00 |
DX Trade payables and related accounts | 9 371.00 | | | 9 371.00 |
EC TOTAL (IV) | 8 003 273.00 | | | 8 003 273.00 |
EE Grand total (I to V) | 14 956.00 | | | 14 956.00 |
EG Accrued income and payables due within one year | 8 003 273.00 | | | 8 003 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 232.00 | | 9 232.00 | 9 232.00 |
FJ Net sales | 9 232.00 | | 9 232.00 | 9 232.00 |
FR Total operating income (I) | | | 9 232.00 | |
FW Other purchases and external expenses | | | 6 127.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 6 203.00 | |
GG - OPERATING RESULT (I - II) | | | 3 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 233.00 | | | 9 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 203.00 | | | 6 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 030.00 | | | 3 030.00 |
| |
| 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 | 248.00 | | | 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | | 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | | 248.00 |
| |
| 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 | 9 371.00 | 9 371.00 | | 9 371.00 |
UT Other financial assets | 248.00 | | 248.00 | 248.00 |
VB VAT | 2 487.00 | 2 487.00 | | 2 487.00 |
VI Group and Associates | 7 993 902.00 | 7 993 902.00 | | 7 993 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 515.00 | 4 267.00 | 248.00 | 4 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 003 273.00 | 8 003 273.00 | | 8 003 273.00 |
| |
| 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 | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 966.00 | | | 3 966.00 |
ST Other accounts | 613.00 | | | 613.00 |
XQ Rental, rental and co-ownership charges | 1 548.00 | | | 1 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 127.00 | | | 6 127.00 |
