| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 867.00 | | 867.00 | 867.00 |
BJ TOTAL (I) | 3 867.00 | | 3 867.00 | 3 867.00 |
BX Customers and related accounts | 33 835.00 | | 33 835.00 | 33 835.00 |
BZ Other receivables | 19 162.00 | | 19 162.00 | 19 162.00 |
CF Cash and cash equivalents | 8 101.00 | | 8 101.00 | 8 101.00 |
CH Prepaid expenses | 24 897.00 | | 24 897.00 | 24 897.00 |
CJ TOTAL (II) | 85 995.00 | | 85 995.00 | 85 995.00 |
CO Grand total (0 to V) | 89 863.00 | | 89 863.00 | 89 863.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -466 747.00 | | | -466 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 902.00 | | | -22 902.00 |
DL TOTAL (I) | -439 649.00 | | | -439 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 254.00 | | | 397 254.00 |
DX Trade payables and related accounts | 28 354.00 | | | 28 354.00 |
DY Tax and social security liabilities | 6 204.00 | | | 6 204.00 |
EA Other liabilities | 97 700.00 | | | 97 700.00 |
EC TOTAL (IV) | 529 512.00 | | | 529 512.00 |
EE Grand total (I to V) | 89 863.00 | | | 89 863.00 |
EG Accrued income and payables due within one year | 529 512.00 | | | 529 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 875.00 | | 103 875.00 | 103 875.00 |
FJ Net sales | 103 875.00 | | 103 875.00 | 103 875.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 877.00 | |
FW Other purchases and external expenses | | | 105 001.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
GF Total Operating Expenses (II) | | | 105 752.00 | |
GG - OPERATING RESULT (I - II) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 027.00 | | | 21 027.00 |
HH Total exceptional expenses (VIII) | 21 027.00 | | | 21 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 027.00 | | | -21 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 877.00 | | | 103 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 779.00 | | | 126 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 902.00 | | | -22 902.00 |
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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 | 3 867.00 | | | 3 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 867.00 | |
I4 DECREASES Grand Total | | | 3 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 867.00 | | | 3 867.00 |
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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 | 28 354.00 | 28 354.00 | | 28 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 700.00 | 97 700.00 | | 97 700.00 |
UT Other financial assets | 867.00 | | | 867.00 |
UX Other trade receivables | 33 835.00 | | | 33 835.00 |
VB VAT | 4 029.00 | | | 4 029.00 |
VC Group and associates | 15 133.00 | | | 15 133.00 |
VI Group and Associates | 397 254.00 | 397 254.00 | | 397 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VS Prepaid expenses | 24 897.00 | | | 24 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 761.00 | 77 894.00 | 867.00 | 78 761.00 |
VW VAT | 5 639.00 | 5 639.00 | | 5 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 512.00 | 529 512.00 | | 529 512.00 |
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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) | 3 005.00 | | | 3 005.00 |
ST Other accounts | 8 493.00 | | | 8 493.00 |
XQ Rental, rental and co-ownership charges | 93 504.00 | | | 93 504.00 |
YW Business tax | 751.00 | | | 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 751.00 | | | 751.00 |
YY Amount of VAT collected | 20 775.00 | | | 20 775.00 |
YZ Total deductible VAT on goods and services | 20 827.00 | | | 20 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 001.00 | | | 105 001.00 |
