| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 435 265.00 | | 1 435 265.00 | 1 435 265.00 |
BZ Other receivables | 3 169 597.00 | | 3 169 597.00 | 3 169 597.00 |
CF Cash and cash equivalents | 24 383.00 | | 24 383.00 | 24 383.00 |
CJ TOTAL (II) | 3 193 979.00 | | 3 193 979.00 | 3 193 979.00 |
CO Grand total (0 to V) | 4 629 244.00 | | 4 629 244.00 | 4 629 244.00 |
CU Other investments | 1 435 265.00 | | 1 435 265.00 | 1 435 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -50 515.00 | -9 407.00 | | -50 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 635.00 | -41 107.00 | | -98 635.00 |
DL TOTAL (I) | -99 150.00 | -515.00 | | -99 150.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 728 341.00 | 3 176 342.00 | | 4 728 341.00 |
DX Trade payables and related accounts | | 13 331.00 | | |
DY Tax and social security liabilities | | 17 667.00 | | |
EC TOTAL (IV) | 4 728 394.00 | 3 207 340.00 | | 4 728 394.00 |
EE Grand total (I to V) | 4 629 244.00 | 3 206 825.00 | | 4 629 244.00 |
EG Accrued income and payables due within one year | 4 728 394.00 | 3 207 340.00 | | 4 728 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 354.00 | |
GG - OPERATING RESULT (I - II) | | | -354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 45 490.00 | |
GP Total financial income (V) | | | 45 490.00 | |
GR Interest and similar expenses | | | 69 497.00 | |
GU Total financial expenses (VI) | | | 69 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74 275.00 | 26 555.00 | | 74 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 490.00 | 31 488.00 | | 45 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 126.00 | 72 595.00 | | 144 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 635.00 | -41 107.00 | | -98 635.00 |
| |
| 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 | 1 088 765.00 | | 346 500.00 | 1 088 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435 265.00 | |
I4 DECREASES Grand Total | | | 1 435 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088 765.00 | | 346 500.00 | 1 088 765.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 3 169 597.00 | | | 3 169 597.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 4 728 341.00 | 4 728 341.00 | | 4 728 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 169 597.00 | 3 169 597.00 | | 3 169 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 728 394.00 | 4 728 394.00 | | 4 728 394.00 |
| |
| 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) | 29.00 | 48.00 | | 29.00 |
ST Other accounts | 325.00 | 190.00 | | 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354.00 | 237.00 | | 354.00 |
