| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 114 470.00 | | 114 470.00 | 114 470.00 |
BH Other financial assets | 55 100.00 | | 55 100.00 | 55 100.00 |
BJ TOTAL (I) | 169 570.00 | | 169 570.00 | 169 570.00 |
CF Cash and cash equivalents | 166 806.00 | | 166 806.00 | 166 806.00 |
CJ TOTAL (II) | 166 806.00 | | 166 806.00 | 166 806.00 |
CO Grand total (0 to V) | 336 377.00 | | 336 377.00 | 336 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -1 383 007.00 | | | -1 383 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 998.00 | | | -19 998.00 |
DL TOTAL (I) | -1 401 405.00 | | | -1 401 405.00 |
DP Provisions for Risks | 1 029 996.00 | | | 1 029 996.00 |
DR TOTAL (IV) | 1 029 996.00 | | | 1 029 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 685.00 | | | 705 685.00 |
DX Trade payables and related accounts | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 707 785.00 | | | 707 785.00 |
EE Grand total (I to V) | 336 377.00 | | | 336 377.00 |
EG Accrued income and payables due within one year | 707 785.00 | | | 707 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 231 252.00 | |
FX Taxes, duties, and similar payments | | | 45 470.00 | |
GF Total Operating Expenses (II) | | | 276 722.00 | |
GG - OPERATING RESULT (I - II) | | | -276 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 256 724.00 | | | 256 724.00 |
HD Total exceptional income (VII) | 256 724.00 | | | 256 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 724.00 | | | 256 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 724.00 | | | 256 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 722.00 | | | 276 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 998.00 | | | -19 998.00 |
| |
| 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 | 169 470.00 | | 100.00 | 169 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 100.00 | |
I4 DECREASES Grand Total | | | 169 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 470.00 | | | 114 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000.00 | | 100.00 | 55 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 286 720.00 | | 256 724.00 | 1 286 720.00 |
7C Grand total | 1 286 720.00 | | 256 724.00 | 1 286 720.00 |
UJ - Exceptional | | | 256 724.00 | |
| |
| 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 | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 55 100.00 | 55 100.00 | | 55 100.00 |
VI Group and Associates | 705 685.00 | 705 685.00 | | 705 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 100.00 | 55 100.00 | | 55 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 785.00 | 707 785.00 | | 707 785.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 45 470.00 | | | 45 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 055.00 | | | 10 055.00 |
ST Other accounts | 575.00 | | | 575.00 |
XQ Rental, rental and co-ownership charges | 220 621.00 | | | 220 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 470.00 | | | 45 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 252.00 | | | 231 252.00 |
