| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 332 298.00 | 2 332 298.00 | | 2 332 298.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 332 298.00 | 2 332 298.00 | | 2 332 298.00 |
CO Grand total (0 to V) | 2 332 298.00 | 2 332 298.00 | | 2 332 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 565.00 | 543.00 | | 565.00 |
DH Retained earnings | 412.00 | -45.00 | | 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 325 465.00 | 479.00 | | -2 325 465.00 |
DL TOTAL (I) | -2 314 489.00 | 10 977.00 | | -2 314 489.00 |
DT Other Bond Issues | 2 136 110.00 | 2 136 110.00 | | 2 136 110.00 |
DU Loans and Debts from Credit Institutions (3) | 55 299.00 | 479.00 | | 55 299.00 |
DX Trade payables and related accounts | 51 980.00 | 11 648.00 | | 51 980.00 |
DY Tax and social security liabilities | | 269.00 | | |
EA Other liabilities | 71 100.00 | 143 870.00 | | 71 100.00 |
EC TOTAL (IV) | 2 314 489.00 | 2 292 375.00 | | 2 314 489.00 |
EE Grand total (I to V) | | 2 303 352.00 | | |
EG Accrued income and payables due within one year | 2 314 489.00 | 292 375.00 | | 2 314 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 299.00 | | | 54 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 49 561.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 49 771.00 | |
GG - OPERATING RESULT (I - II) | | | -49 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 608.00 | |
GP Total financial income (V) | | | 236 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 332 298.00 | |
GR Interest and similar expenses | | | 180 005.00 | |
GU Total financial expenses (VI) | | | 2 512 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 275 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 325 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | | 77.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 608.00 | 234 535.00 | | 236 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 562 074.00 | 234 057.00 | | 2 562 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 325 465.00 | 479.00 | | -2 325 465.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 332 298.00 | | |
7B Total provisions for depreciation | | 2 332 298.00 | | |
7C Grand total | | 2 332 298.00 | | |
UG - Financial | | 2 332 298.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 136 110.00 | 2 136 110.00 | | 2 136 110.00 |
8B Suppliers and Related Accounts | 51 980.00 | 51 980.00 | | 51 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 100.00 | 71 100.00 | | 71 100.00 |
VC Group and associates | 2 332 298.00 | 2 332 298.00 | | 2 332 298.00 |
VG Loans with a maturity of up to one year at origin | 55 299.00 | 55 299.00 | | 55 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 298.00 | 2 332 298.00 | | 2 332 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 314 489.00 | 2 314 489.00 | | 2 314 489.00 |
| |
| 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) | 45 393.00 | 49 559.00 | | 45 393.00 |
ST Other accounts | 4 168.00 | 4 378.00 | | 4 168.00 |
YW Business tax | 210.00 | 192.00 | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210.00 | 192.00 | | 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 561.00 | 53 937.00 | | 49 561.00 |
