| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 490 312.00 | | 1 490 312.00 | 1 490 312.00 |
CF Cash and cash equivalents | 228 860.00 | | 228 860.00 | 228 860.00 |
CJ TOTAL (II) | 1 719 173.00 | | 1 719 173.00 | 1 719 173.00 |
CO Grand total (0 to V) | 1 719 173.00 | | 1 719 173.00 | 1 719 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 387 500.00 | | | 1 387 500.00 |
DF Regulated reserves (1) | 22 653.00 | | | 22 653.00 |
DH Retained earnings | 277 212.00 | | | 277 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 452.00 | | | -65 452.00 |
DL TOTAL (I) | 1 621 913.00 | | | 1 621 913.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 91 260.00 | | | 91 260.00 |
EC TOTAL (IV) | 91 260.00 | | | 91 260.00 |
EE Grand total (I to V) | 1 719 173.00 | | | 1 719 173.00 |
EG Accrued income and payables due within one year | 91 260.00 | | | 91 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 12 169.00 | |
FR Total operating income (I) | | | 24 169.00 | |
FW Other purchases and external expenses | | | 89 371.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
GF Total Operating Expenses (II) | | | 89 622.00 | |
GG - OPERATING RESULT (I - II) | | | -65 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 169.00 | | | 24 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 622.00 | | | 89 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 452.00 | | | -65 452.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 5.00 | | | 5.00 |
| |
| 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 | 18 000.00 | | 12 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | | 12 000.00 | 18 000.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
| |
| 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 | 91 260.00 | 91 260.00 | | 91 260.00 |
VB VAT | 136 147.00 | | | 136 147.00 |
VC Group and associates | 1 345 251.00 | | | 1 345 251.00 |
VP Miscellaneous | 7 791.00 | | | 7 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122.00 | | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 312.00 | 1 490 312.00 | | 1 490 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 260.00 | 91 260.00 | | 91 260.00 |
| |
| 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) | 6 749.00 | | | 6 749.00 |
ST Other accounts | 70 585.00 | | | 70 585.00 |
YT Subcontracting | 12 036.00 | | | 12 036.00 |
YW Business tax | 251.00 | | | 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 251.00 | | | 251.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 371.00 | | | 89 371.00 |
