| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 885.00 | | 885.00 | 885.00 |
BX Customers and related accounts | 1 918.00 | | 1 918.00 | 1 918.00 |
BZ Other receivables | 1 647 137.00 | | 1 647 137.00 | 1 647 137.00 |
CF Cash and cash equivalents | 4 863.00 | | 4 863.00 | 4 863.00 |
CJ TOTAL (II) | 1 653 918.00 | | 1 653 918.00 | 1 653 918.00 |
CO Grand total (0 to V) | 1 654 803.00 | | 1 654 803.00 | 1 654 803.00 |
CP Shares due in less than one year | 885.00 | | | 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 300.00 | | | 506 300.00 |
DH Retained earnings | 1 243 258.00 | | | 1 243 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 947.00 | | | -120 947.00 |
DL TOTAL (I) | 1 628 611.00 | | | 1 628 611.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 394.00 | | | 23 394.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 26 193.00 | | | 26 193.00 |
EE Grand total (I to V) | 1 654 803.00 | | | 1 654 803.00 |
EG Accrued income and payables due within one year | 26 193.00 | | | 26 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 674.00 | |
GF Total Operating Expenses (II) | | | 8 674.00 | |
GG - OPERATING RESULT (I - II) | | | -8 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 058.00 | | | 3 058.00 |
HH Total exceptional expenses (VIII) | 3 058.00 | | | 3 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 058.00 | | | -3 058.00 |
HK Income tax | 109 215.00 | | | 109 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 947.00 | | | 120 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 947.00 | | | -120 947.00 |
| |
| 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 | 885.00 | | | 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885.00 | |
I4 DECREASES Grand Total | | | 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 885.00 | | | 885.00 |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 885.00 | 885.00 | | 885.00 |
UX Other trade receivables | 1 918.00 | 1 918.00 | | 1 918.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VC Group and associates | 1 619 579.00 | 1 619 579.00 | | 1 619 579.00 |
VH Loans with a maturity of more than one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 23 394.00 | 23 394.00 | | 23 394.00 |
VM Income taxes | 23 816.00 | 23 816.00 | | 23 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 562.00 | 3 562.00 | | 3 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 940.00 | 1 649 940.00 | | 1 649 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 193.00 | 26 193.00 | | 26 193.00 |
| |
| 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) | 7 702.00 | | | 7 702.00 |
ST Other accounts | 972.00 | | | 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 674.00 | | | 8 674.00 |
