| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 31 400.00 | | 31 400.00 | 31 400.00 |
BN Goods in progress | 250 948.00 | | 250 948.00 | 250 948.00 |
BZ Other receivables | 54 829.00 | | 54 829.00 | 54 829.00 |
CF Cash and cash equivalents | 17 184.00 | | 17 184.00 | 17 184.00 |
CJ TOTAL (II) | 322 961.00 | | 322 961.00 | 322 961.00 |
CO Grand total (0 to V) | 354 361.00 | | 354 361.00 | 354 361.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DL TOTAL (I) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 1 361.00 | | | 1 361.00 |
EC TOTAL (IV) | 351 361.00 | | | 351 361.00 |
EE Grand total (I to V) | 354 361.00 | | | 354 361.00 |
EG Accrued income and payables due within one year | 351 361.00 | | | 351 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 250 948.00 | |
FR Total operating income (I) | | | 250 948.00 | |
FW Other purchases and external expenses | | | 250 948.00 | |
GF Total Operating Expenses (II) | | | 250 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 948.00 | | | 250 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 948.00 | | | 250 948.00 |
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| 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 | | | 31 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31 400.00 | |
I4 DECREASES Grand Total | | | 31 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 400.00 | |
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| 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 | 1 361.00 | 1 361.00 | | 1 361.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
VB VAT | 50 190.00 | 50 190.00 | | 50 190.00 |
VI Group and Associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 639.00 | 4 639.00 | | 4 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 829.00 | 54 829.00 | 30 000.00 | 84 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 361.00 | 351 361.00 | | 351 361.00 |
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| 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) | 245 052.00 | | | 245 052.00 |
ST Other accounts | 5 896.00 | | | 5 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 948.00 | | | 250 948.00 |
