| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 044.00 | | 8 044.00 | 8 044.00 |
CF Cash and cash equivalents | 8 708.00 | | 8 708.00 | 8 708.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 751.00 | | 16 751.00 | 16 751.00 |
CO Grand total (0 to V) | 16 980.00 | | 16 980.00 | 16 980.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -279 010.00 | -195 315.00 | | -279 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 050.00 | -83 695.00 | | 89 050.00 |
DL TOTAL (I) | -182 460.00 | -271 510.00 | | -182 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 431.00 | 605 439.00 | | 166 431.00 |
DX Trade payables and related accounts | 2 040.00 | 1 920.00 | | 2 040.00 |
EA Other liabilities | 30 969.00 | 20 685.00 | | 30 969.00 |
EC TOTAL (IV) | 199 440.00 | 628 043.00 | | 199 440.00 |
EE Grand total (I to V) | 16 980.00 | 356 534.00 | | 16 980.00 |
EG Accrued income and payables due within one year | 33 009.00 | | | 33 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 651.00 | |
FX Taxes, duties, and similar payments | | | 9 488.00 | |
GF Total Operating Expenses (II) | | | 19 139.00 | |
GG - OPERATING RESULT (I - II) | | | -19 139.00 | |
GH Attributed profit or transferred loss (III) | | | 119 528.00 | |
GI Supported loss or transferred profit (IV) | | | 3 478.00 | |
GR Interest and similar expenses | | | 7 862.00 | |
GU Total financial expenses (VI) | | | 7 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 97 120.00 | | |
HH Total exceptional expenses (VIII) | | 97 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -97 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 528.00 | 33 389.00 | | 119 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 478.00 | 117 084.00 | | 30 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 050.00 | -83 695.00 | | 89 050.00 |
| |
| 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 | 233 999.00 | | | 233 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 233 770.00 | 229.00 | |
I4 DECREASES Grand Total | | 233 770.00 | 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 999.00 | | | 233 999.00 |
| |
| 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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 969.00 | 30 969.00 | | 30 969.00 |
UT Other financial assets | 229.00 | | | 229.00 |
VC Group and associates | 7 980.00 | | | 7 980.00 |
VI Group and Associates | 166 431.00 | | 166 431.00 | 166 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 272.00 | 8 044.00 | 229.00 | 8 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 440.00 | 33 009.00 | 166 431.00 | 199 440.00 |
| |
| 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 | 9 413.00 | | | 9 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 547.00 | | | 6 547.00 |
ST Other accounts | 1 914.00 | | | 1 914.00 |
XQ Rental, rental and co-ownership charges | 1 190.00 | | | 1 190.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 488.00 | | | 9 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 651.00 | | | 9 651.00 |
