| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 906 201.00 | | 1 906 201.00 | 1 906 201.00 |
CJ TOTAL (II) | 1 906 201.00 | | 1 906 201.00 | 1 906 201.00 |
CO Grand total (0 to V) | 1 906 201.00 | | 1 906 201.00 | 1 906 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520.00 | | | 520.00 |
DD Legal reserve (1) | 52.00 | | | 52.00 |
DH Retained earnings | 339 382.00 | | | 339 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 576.00 | | | -16 576.00 |
DL TOTAL (I) | 323 377.00 | | | 323 377.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 767.00 | | | 1 052 767.00 |
DX Trade payables and related accounts | 24 720.00 | | | 24 720.00 |
DY Tax and social security liabilities | 51 383.00 | | | 51 383.00 |
EA Other liabilities | 153 843.00 | | | 153 843.00 |
EC TOTAL (IV) | 1 282 824.00 | | | 1 282 824.00 |
EE Grand total (I to V) | 1 906 201.00 | | | 1 906 201.00 |
EG Accrued income and payables due within one year | 1 282 824.00 | | | 1 282 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 858.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GF Total Operating Expenses (II) | | | 18 300.00 | |
GG - OPERATING RESULT (I - II) | | | -18 300.00 | |
GL Other interest and similar income | | | 18 407.00 | |
GP Total financial income (V) | | | 18 407.00 | |
GR Interest and similar expenses | | | 11 531.00 | |
GU Total financial expenses (VI) | | | 11 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 153.00 | | | 5 153.00 |
HH Total exceptional expenses (VIII) | 5 153.00 | | | 5 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 153.00 | | | -5 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 407.00 | | | 18 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 984.00 | | | 34 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 576.00 | | | -16 576.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
| |
| 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 | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
| |
| 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 | 24 720.00 | 24 720.00 | | 24 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 843.00 | 153 843.00 | | 153 843.00 |
VB VAT | 4 120.00 | | | 4 120.00 |
VC Group and associates | 72 753.00 | | | 72 753.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 1 052 767.00 | 1 052 767.00 | | 1 052 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 383.00 | 51 383.00 | | 51 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 829 328.00 | | | 1 829 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 201.00 | 1 906 201.00 | | 1 906 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 824.00 | 1 282 824.00 | | 1 282 824.00 |
| |
| 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) | 4 775.00 | | | 4 775.00 |
ST Other accounts | 1 083.00 | | | 1 083.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 442.00 | | | 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 858.00 | | | 17 858.00 |
