| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40 101 000.00 | | 40 101 000.00 | 40 101 000.00 |
BZ Other receivables | 2 265 208.00 | | 2 265 208.00 | 2 265 208.00 |
CJ TOTAL (II) | 2 265 208.00 | | 2 265 208.00 | 2 265 208.00 |
CO Grand total (0 to V) | 42 366 208.00 | | 42 366 208.00 | 42 366 208.00 |
CU Other investments | 40 101 000.00 | | 40 101 000.00 | 40 101 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 101 000.00 | 40 101 000.00 | | 40 101 000.00 |
DH Retained earnings | -10 949.00 | | | -10 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 789.00 | -10 949.00 | | -6 789.00 |
DL TOTAL (I) | 40 083 262.00 | 40 090 051.00 | | 40 083 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 281 014.00 | 798 742.00 | | 2 281 014.00 |
DX Trade payables and related accounts | 1 932.00 | 1 932.00 | | 1 932.00 |
EC TOTAL (IV) | 2 282 946.00 | 800 674.00 | | 2 282 946.00 |
EE Grand total (I to V) | 42 366 208.00 | 40 890 725.00 | | 42 366 208.00 |
EG Accrued income and payables due within one year | 2 282 946.00 | 800 674.00 | | 2 282 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 527.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 6 784.00 | |
GG - OPERATING RESULT (I - II) | | | -6 784.00 | |
GL Other interest and similar income | | | 6 203.00 | |
GP Total financial income (V) | | | 6 203.00 | |
GR Interest and similar expenses | | | 6 208.00 | |
GU Total financial expenses (VI) | | | 6 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 203.00 | 3 439.00 | | 6 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 993.00 | 14 388.00 | | 12 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 789.00 | -10 949.00 | | -6 789.00 |
| |
| 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 | 40 101 000.00 | | | 40 101 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 101 000.00 | |
I4 DECREASES Grand Total | | | 40 101 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 101 000.00 | | | 40 101 000.00 |
| |
| 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 | 1 932.00 | 1 932.00 | | 1 932.00 |
VB VAT | 3 430.00 | 3 430.00 | | 3 430.00 |
VC Group and associates | 2 261 778.00 | 2 261 778.00 | | 2 261 778.00 |
VI Group and Associates | 2 281 014.00 | 2 281 014.00 | | 2 281 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265 208.00 | 2 265 208.00 | | 2 265 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 946.00 | 2 282 946.00 | | 2 282 946.00 |
| |
| 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) | 6 527.00 | 10 836.00 | | 6 527.00 |
ST Other accounts | | 65.00 | | |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | | | 257.00 |
YZ Total deductible VAT on goods and services | 1 257.00 | 1 851.00 | | 1 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 527.00 | 10 901.00 | | 6 527.00 |
