| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 33 096.00 | | 33 096.00 | 33 096.00 |
BJ TOTAL (I) | 33 115.00 | | 33 115.00 | 33 115.00 |
BZ Other receivables | 9 482.00 | | 9 482.00 | 9 482.00 |
CF Cash and cash equivalents | 135 165.00 | | 135 165.00 | 135 165.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 147 347.00 | | 147 347.00 | 147 347.00 |
CO Grand total (0 to V) | 180 462.00 | | 180 462.00 | 180 462.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DG Other reserves | 1 826 850.00 | | | 1 826 850.00 |
DH Retained earnings | -2 821 715.00 | | | -2 821 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 777.00 | | | -156 777.00 |
DL TOTAL (I) | -1 103 643.00 | | | -1 103 643.00 |
DX Trade payables and related accounts | 10 138.00 | | | 10 138.00 |
EA Other liabilities | 1 273 967.00 | | | 1 273 967.00 |
EC TOTAL (IV) | 1 284 105.00 | | | 1 284 105.00 |
EE Grand total (I to V) | 180 462.00 | | | 180 462.00 |
EG Accrued income and payables due within one year | 1 284 105.00 | | | 1 284 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 156 367.00 | |
GF Total Operating Expenses (II) | | | 156 367.00 | |
GG - OPERATING RESULT (I - II) | | | -156 367.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | | | 258.00 |
HD Total exceptional income (VII) | 258.00 | | | 258.00 |
HE Exceptional expenses on management operations | 666.00 | | | 666.00 |
HH Total exceptional expenses (VIII) | 666.00 | | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408.00 | | | -408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258.00 | | | 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 035.00 | | | 157 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 777.00 | | | -156 777.00 |
| |
| 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 | 33 053.00 | | 62.00 | 33 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 115.00 | |
I4 DECREASES Grand Total | | | 33 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 053.00 | | 62.00 | 33 053.00 |
| |
| 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 | 10 138.00 | 10 138.00 | | 10 138.00 |
UT Other financial assets | 33 096.00 | | 33 096.00 | 33 096.00 |
VB VAT | 9 036.00 | 9 036.00 | | 9 036.00 |
VI Group and Associates | 1 273 967.00 | 1 273 967.00 | | 1 273 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 278.00 | 12 182.00 | 33 096.00 | 45 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 105.00 | 1 284 105.00 | | 1 284 105.00 |
| |
| 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) | -1 219.00 | | | -1 219.00 |
ST Other accounts | 12 918.00 | | | 12 918.00 |
XQ Rental, rental and co-ownership charges | 144 254.00 | | | 144 254.00 |
YT Subcontracting | 414.00 | | | 414.00 |
YZ Total deductible VAT on goods and services | 31 630.00 | | | 31 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 367.00 | | | 156 367.00 |
