| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 517 258.00 | | 517 258.00 | 517 258.00 |
BZ Other receivables | 90 736.00 | | 90 736.00 | 90 736.00 |
CF Cash and cash equivalents | 38 387.00 | | 38 387.00 | 38 387.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 129 526.00 | | 129 526.00 | 129 526.00 |
CO Grand total (0 to V) | 646 784.00 | | 646 784.00 | 646 784.00 |
CU Other investments | 517 258.00 | | 517 258.00 | 517 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 326 038.00 | | | 326 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 861.00 | | | -2 861.00 |
DL TOTAL (I) | 363 877.00 | | | 363 877.00 |
DU Loans and Debts from Credit Institutions (3) | 152 223.00 | | | 152 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 289.00 | | | 128 289.00 |
DX Trade payables and related accounts | 2 220.00 | | | 2 220.00 |
DY Tax and social security liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 282 907.00 | | | 282 907.00 |
EE Grand total (I to V) | 646 784.00 | | | 646 784.00 |
EG Accrued income and payables due within one year | 245 124.00 | | | 245 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 844.00 | | | 88 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7 944.00 | |
FR Total operating income (I) | | | 7 944.00 | |
FW Other purchases and external expenses | | | 5 351.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 6 124.00 | |
GG - OPERATING RESULT (I - II) | | | 1 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 6 666.00 | |
GU Total financial expenses (VI) | | | 6 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 431.00 | | | -1 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 498.00 | | | 8 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 359.00 | | | 11 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 861.00 | | | -2 861.00 |
| |
| 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 | 517 258.00 | | | 517 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517 258.00 | |
I4 DECREASES Grand Total | | | 517 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 258.00 | | | 517 258.00 |
| |
| 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 | 2 220.00 | 2 220.00 | | 2 220.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VC Group and associates | 3 061.00 | 3 061.00 | | 3 061.00 |
VH Loans with a maturity of more than one year at origin | 152 223.00 | 114 440.00 | 37 783.00 | 152 223.00 |
VI Group and Associates | 128 289.00 | 128 289.00 | | 128 289.00 |
VK Loans repaid during the year | 23 912.00 | | | 23 912.00 |
VM Income taxes | 59 347.00 | 59 347.00 | | 59 347.00 |
VN Other taxes, similar payments | 28 136.00 | 28 136.00 | | 28 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 139.00 | 91 139.00 | | 91 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 907.00 | 245 124.00 | 37 783.00 | 282 907.00 |
| |
| 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 | 347.00 | | | 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 808.00 | | | 2 808.00 |
ST Other accounts | 2 543.00 | | | 2 543.00 |
YW Business tax | 354.00 | | | 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 701.00 | | | 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 351.00 | | | 5 351.00 |
