| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 840.00 | 7 840.00 | | 7 840.00 |
BZ Other receivables | 192 508.00 | 192 508.00 | | 192 508.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 192 632.00 | 192 508.00 | 124.00 | 192 632.00 |
CO Grand total (0 to V) | 200 472.00 | 200 348.00 | 124.00 | 200 472.00 |
CU Other investments | 7 840.00 | 7 840.00 | | 7 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -86 345.00 | -95 239.00 | | -86 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 950.00 | 8 894.00 | | -1 950.00 |
DL TOTAL (I) | -86 095.00 | -84 145.00 | | -86 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 459.00 | 76 560.00 | | 78 459.00 |
DX Trade payables and related accounts | 360.00 | 264.00 | | 360.00 |
EA Other liabilities | 7 400.00 | 7 400.00 | | 7 400.00 |
EC TOTAL (IV) | 86 219.00 | 84 224.00 | | 86 219.00 |
EE Grand total (I to V) | 124.00 | 80.00 | | 124.00 |
EG Accrued income and payables due within one year | 86 219.00 | 84 224.00 | | 86 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50.00 | | 50.00 | 50.00 |
FJ Net sales | 50.00 | | 50.00 | 50.00 |
FR Total operating income (I) | | | 50.00 | |
FW Other purchases and external expenses | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 950.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 683.00 | | |
HD Total exceptional income (VII) | | 11 683.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 683.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50.00 | 11 683.00 | | 50.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000.00 | 2 789.00 | | 2 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 950.00 | 8 894.00 | | -1 950.00 |
| |
| 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 | 8 379.00 | | | 8 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 840.00 | |
I4 DECREASES Grand Total | | 539.00 | 7 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 539.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 539.00 | | | 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 840.00 | | | 7 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 539.00 | | 539.00 | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539.00 | | 539.00 | 539.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 192 508.00 | | | 192 508.00 |
7B Total provisions for depreciation | 200 348.00 | | | 200 348.00 |
7C Grand total | 200 348.00 | | | 200 348.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 400.00 | 7 400.00 | | 7 400.00 |
VC Group and associates | 192 508.00 | 192 508.00 | | 192 508.00 |
VI Group and Associates | 78 459.00 | 78 459.00 | | 78 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 508.00 | 192 508.00 | | 192 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 219.00 | 86 219.00 | | 86 219.00 |
| |
| 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) | 1 709.00 | 2 045.00 | | 1 709.00 |
ST Other accounts | 291.00 | 438.00 | | 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 000.00 | 2 483.00 | | 2 000.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
