| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 388 000.00 | | 388 000.00 | 388 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 624.00 | | 25 624.00 | 25 624.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 25 733.00 | | 25 733.00 | 25 733.00 |
CO Grand total (0 to V) | 413 733.00 | | 413 733.00 | 413 733.00 |
CU Other investments | 388 000.00 | | 388 000.00 | 388 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 126 633.00 | 126 633.00 | | 126 633.00 |
DH Retained earnings | -2 161 833.00 | -2 160 984.00 | | -2 161 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 083.00 | -849.00 | | -1 083.00 |
DL TOTAL (I) | -2 035 184.00 | -2 034 100.00 | | -2 035 184.00 |
DX Trade payables and related accounts | 153 388.00 | 206 698.00 | | 153 388.00 |
DY Tax and social security liabilities | | 33 041.00 | | |
EA Other liabilities | 2 295 528.00 | 2 414 819.00 | | 2 295 528.00 |
EC TOTAL (IV) | 2 448 917.00 | 2 654 558.00 | | 2 448 917.00 |
EE Grand total (I to V) | 413 733.00 | 620 458.00 | | 413 733.00 |
EG Accrued income and payables due within one year | 153 389.00 | 239 739.00 | | 153 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 507.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GF Total Operating Expenses (II) | | | 1 084.00 | |
GG - OPERATING RESULT (I - II) | | | -1 083.00 | |
GR Interest and similar expenses | | | 34 223.00 | |
GU Total financial expenses (VI) | | | 34 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 223.00 | 40 216.00 | | 34 223.00 |
HD Total exceptional income (VII) | 34 223.00 | 40 216.00 | | 34 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 223.00 | 40 216.00 | | 34 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 224.00 | 40 216.00 | | 34 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 308.00 | 41 066.00 | | 35 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 083.00 | -849.00 | | -1 083.00 |
| |
| 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 | 388 941.00 | | 388 000.00 | 388 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 388 000.00 | 388 000.00 | |
I4 DECREASES Grand Total | | 388 941.00 | 388 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 941.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 941.00 | | | 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 000.00 | | 388 000.00 | 388 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 941.00 | | 941.00 | 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941.00 | | 941.00 | 941.00 |
| |
| 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 | 153 388.00 | 153 388.00 | | 153 388.00 |
VB VAT | 25 624.00 | 25 624.00 | | 25 624.00 |
VI Group and Associates | 2 295 528.00 | | | 2 295 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 624.00 | 25 624.00 | | 25 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 448 917.00 | 153 389.00 | | 2 448 917.00 |
| |
| 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) | 200.00 | | | 200.00 |
ST Other accounts | 307.00 | 274.00 | | 307.00 |
YW Business tax | 577.00 | 573.00 | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 577.00 | 573.00 | | 577.00 |
YY Amount of VAT collected | 32 933.00 | 117.00 | | 32 933.00 |
YZ Total deductible VAT on goods and services | 8 945.00 | 9.00 | | 8 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 507.00 | 274.00 | | 507.00 |
