| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 1 600.00 | | 1 600.00 | 1 600.00 |
CF Cash and cash equivalents | 43 449.00 | | 43 449.00 | 43 449.00 |
CJ TOTAL (II) | 45 649.00 | | 45 649.00 | 45 649.00 |
CO Grand total (0 to V) | 45 649.00 | | 45 649.00 | 45 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -2 647 198.00 | | | -2 647 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 692.00 | | | 705 692.00 |
DL TOTAL (I) | -1 901 506.00 | | | -1 901 506.00 |
DP Provisions for Risks | 221 960.00 | | | 221 960.00 |
DR TOTAL (IV) | 221 960.00 | | | 221 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 698 736.00 | | | 1 698 736.00 |
DX Trade payables and related accounts | 18 774.00 | | | 18 774.00 |
DY Tax and social security liabilities | 7 685.00 | | | 7 685.00 |
EC TOTAL (IV) | 1 725 196.00 | | | 1 725 196.00 |
EE Grand total (I to V) | 45 649.00 | | | 45 649.00 |
EG Accrued income and payables due within one year | 1 725 196.00 | | | 1 725 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 719.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 8 750.00 | |
FW Other purchases and external expenses | | | 79 834.00 | |
FX Taxes, duties, and similar payments | | | 3 453.00 | |
FY Salaries and Wages | | | 10 262.00 | |
FZ Social Security Contributions | | | 1 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 593.00 | |
GE Other Expenses | | | 8 921.00 | |
GF Total Operating Expenses (II) | | | 111 934.00 | |
GG - OPERATING RESULT (I - II) | | | -103 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 057 778.00 | | | 1 057 778.00 |
HB Exceptional income from capital transactions | 6 633.00 | | | 6 633.00 |
HC Reversals of provisions and transfers of expenses | 1 304 923.00 | | | 1 304 923.00 |
HD Total exceptional income (VII) | 2 369 334.00 | | | 2 369 334.00 |
HE Exceptional expenses on management operations | 363 020.00 | | | 363 020.00 |
HF Exceptional expenses on capital transactions | 976 029.00 | | | 976 029.00 |
HG Exceptional depreciation and provisions | 221 960.00 | | | 221 960.00 |
HH Total exceptional expenses (VIII) | 1 561 009.00 | | | 1 561 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 808 325.00 | | | 808 325.00 |
HK Income tax | -551.00 | | | -551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 378 085.00 | | | 2 378 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 393.00 | | | 1 672 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 692.00 | | | 705 692.00 |
| |
| 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 | 1 428 096.00 | | | 1 428 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 142.00 | | |
I4 DECREASES Grand Total | | 1 428 096.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 362 954.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362 954.00 | | | 1 362 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 142.00 | | | 65 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 379 331.00 | 7 593.00 | 386 925.00 | 379 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 331.00 | 7 593.00 | 386 925.00 | 379 331.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 321 300.00 | 221 960.00 | 321 300.00 | 321 300.00 |
6E on fixed assets – tangible | 983 623.00 | | 983 623.00 | 983 623.00 |
6T Receivables | 8 719.00 | | 8 719.00 | 8 719.00 |
7B Total provisions for depreciation | 992 342.00 | | 992 342.00 | 992 342.00 |
7C Grand total | 1 313 642.00 | 221 960.00 | 1 313 642.00 | 1 313 642.00 |
UE of which provisions and reversals: - Operating | | | 8 719.00 | |
UJ - Exceptional | | 221 960.00 | 1 304 923.00 | |
| |
| 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 | 18 774.00 | 18 774.00 | | 18 774.00 |
8C Staff and Related Accounts | 5 293.00 | 5 293.00 | | 5 293.00 |
8D Social Security and Other Social Organizations | 1 238.00 | 1 238.00 | | 1 238.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
UY Staff and related accounts | 606.00 | | | 606.00 |
UZ Social Security, other social security organizations | 213.00 | | | 213.00 |
VB VAT | 230.00 | | | 230.00 |
VC Group and associates | 551.00 | | | 551.00 |
VI Group and Associates | 1 698 736.00 | 1 698 736.00 | | 1 698 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 196.00 | 1 725 196.00 | | 1 725 196.00 |
| |
| 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 | 3 453.00 | | | 3 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 636.00 | | | 18 636.00 |
ST Other accounts | 22 542.00 | | | 22 542.00 |
XQ Rental, rental and co-ownership charges | 34 735.00 | | | 34 735.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 919.00 | | | 3 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 453.00 | | | 3 453.00 |
YY Amount of VAT collected | 1 326.00 | | | 1 326.00 |
YZ Total deductible VAT on goods and services | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 834.00 | | | 79 834.00 |
