| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 9 664.00 | | 9 664.00 | 9 664.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 664.00 | | 9 664.00 | 9 664.00 |
CO Grand total (0 to V) | 10 164.00 | | 10 164.00 | 10 164.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -1 919 185.00 | -1 884 428.00 | | -1 919 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 322.00 | -34 757.00 | | -73 322.00 |
DL TOTAL (I) | -1 949 608.00 | -1 876 285.00 | | -1 949 608.00 |
DP Provisions for Risks | | 16 738.00 | | |
DR TOTAL (IV) | | 16 738.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 166.00 | 10 667.00 | | 6 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 948 972.00 | 1 853 592.00 | | 1 948 972.00 |
DX Trade payables and related accounts | 3 516.00 | 3 516.00 | | 3 516.00 |
EA Other liabilities | 1 117.00 | 1 499.00 | | 1 117.00 |
EC TOTAL (IV) | 1 959 772.00 | 1 869 275.00 | | 1 959 772.00 |
EE Grand total (I to V) | 10 164.00 | 9 727.00 | | 10 164.00 |
EG Accrued income and payables due within one year | 1 959 772.00 | 1 869 275.00 | | 1 959 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 658.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 381.00 | 381.00 | |
FJ Net sales | | 381.00 | 381.00 | |
FR Total operating income (I) | | | 381.00 | |
FW Other purchases and external expenses | | | 4 238.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GF Total Operating Expenses (II) | | | 4 425.00 | |
GG - OPERATING RESULT (I - II) | | | -4 043.00 | |
GL Other interest and similar income | | | 2 230.00 | |
GP Total financial income (V) | | | 2 230.00 | |
GR Interest and similar expenses | | | 72 576.00 | |
GU Total financial expenses (VI) | | | 72 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 738.00 | 30 192.00 | | 16 738.00 |
HD Total exceptional income (VII) | 16 738.00 | 30 192.00 | | 16 738.00 |
HE Exceptional expenses on management operations | | 11 676.00 | | |
HF Exceptional expenses on capital transactions | 16 738.00 | | | 16 738.00 |
HH Total exceptional expenses (VIII) | 16 738.00 | 11 676.00 | | 16 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 515.00 | | |
HK Income tax | -1 067.00 | -1 059.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 350.00 | 58 842.00 | | 19 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 672.00 | 93 599.00 | | 92 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 322.00 | -34 757.00 | | -73 322.00 |
| |
| 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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 738.00 | | 16 738.00 | 16 738.00 |
7C Grand total | 16 738.00 | | 16 738.00 | 16 738.00 |
UJ - Exceptional | | | 16 738.00 | |
| |
| 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 | 3 516.00 | 3 516.00 | | 3 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
VB VAT | 586.00 | | | 586.00 |
VC Group and associates | 9 078.00 | | | 9 078.00 |
VG Loans with a maturity of up to one year at origin | 6 166.00 | 6 166.00 | | 6 166.00 |
VI Group and Associates | 1 948 972.00 | 1 948 972.00 | | 1 948 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 664.00 | 9 664.00 | | 9 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 772.00 | 1 959 772.00 | | 1 959 772.00 |
| |
| 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) | 3 002.00 | 11 259.00 | | 3 002.00 |
ST Other accounts | 1 199.00 | 20.00 | | 1 199.00 |
XQ Rental, rental and co-ownership charges | 35.00 | 107.00 | | 35.00 |
YW Business tax | 187.00 | 867.00 | | 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 187.00 | 867.00 | | 187.00 |
YZ Total deductible VAT on goods and services | 735.00 | 2 569.00 | | 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 238.00 | 11 387.00 | | 4 238.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
