| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 10 800.00 | 10 223.00 | 577.00 | 10 800.00 |
BZ Other receivables | 909.00 | | 909.00 | 909.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 11 886.00 | 10 223.00 | 1 663.00 | 11 886.00 |
CO Grand total (0 to V) | 26 886.00 | 10 223.00 | 16 663.00 | 26 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DH Retained earnings | -2 445 276.00 | | | -2 445 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 787.00 | | | -2 787.00 |
DL TOTAL (I) | -1 648 063.00 | | | -1 648 063.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 640 222.00 | | | 1 640 222.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 577.00 | | | 577.00 |
EA Other liabilities | 6 647.00 | | | 6 647.00 |
EC TOTAL (IV) | 1 649 725.00 | | | 1 649 725.00 |
EE Grand total (I to V) | 16 663.00 | | | 16 663.00 |
EG Accrued income and payables due within one year | 1 649 725.00 | | | 1 649 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 414.00 | |
FW Other purchases and external expenses | | | 3 163.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193.00 | |
GF Total Operating Expenses (II) | | | 3 431.00 | |
GG - OPERATING RESULT (I - II) | | | -3 017.00 | |
GM Reversals of provisions and transfers of expenses | | | 596.00 | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 010.00 | | | 1 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 797.00 | | | 3 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 787.00 | | | -2 787.00 |
| |
| 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 | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 596.00 | | 596.00 | 15 596.00 |
6T Receivables | 10 030.00 | 193.00 | | 10 030.00 |
7B Total provisions for depreciation | 10 030.00 | 193.00 | | 10 030.00 |
7C Grand total | 25 626.00 | 193.00 | 596.00 | 25 626.00 |
| |
| 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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VA Doubtful or disputed receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 909.00 | | | 909.00 |
VI Group and Associates | 1 640 222.00 | 1 640 222.00 | | 1 640 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 709.00 | 909.00 | 25 900.00 | 26 709.00 |
VW VAT | 577.00 | 577.00 | | 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 726.00 | 1 643 726.00 | | 1 643 726.00 |
| |
| 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) | 2 469.00 | | | 2 469.00 |
ST Other accounts | 694.00 | | | 694.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YZ Total deductible VAT on goods and services | 526.00 | | | 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 163.00 | | | 3 163.00 |
