| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 340 443.00 | | 340 443.00 | 340 443.00 |
CF Cash and cash equivalents | 6 340.00 | | 6 340.00 | 6 340.00 |
CJ TOTAL (II) | 346 783.00 | | 346 783.00 | 346 783.00 |
CO Grand total (0 to V) | 346 783.00 | | 346 783.00 | 346 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 590 400.00 | 1 590 400.00 | | 1 590 400.00 |
DH Retained earnings | -6 186 069.00 | -6 184 787.00 | | -6 186 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 885.00 | -1 282.00 | | -1 885.00 |
DL TOTAL (I) | -4 597 554.00 | -4 595 669.00 | | -4 597 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 179 574.00 | 3 299 574.00 | | 3 179 574.00 |
DX Trade payables and related accounts | 1 764 763.00 | 1 764 763.00 | | 1 764 763.00 |
EC TOTAL (IV) | 4 944 337.00 | 5 064 337.00 | | 4 944 337.00 |
EE Grand total (I to V) | 346 783.00 | 468 668.00 | | 346 783.00 |
EG Accrued income and payables due within one year | 1 764 763.00 | 5 064 337.00 | | 1 764 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 758.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 885.00 | |
GG - OPERATING RESULT (I - II) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 594.00 | | |
HD Total exceptional income (VII) | | 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 594.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885.00 | 1 876.00 | | 1 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 885.00 | -1 282.00 | | -1 885.00 |
| |
| 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 | 1 764 763.00 | 1 764 763.00 | | 1 764 763.00 |
VB VAT | 285 941.00 | | | 285 941.00 |
VC Group and associates | 54 502.00 | | | 54 502.00 |
VI Group and Associates | 3 179 574.00 | | 3 179 574.00 | 3 179 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 443.00 | 340 443.00 | | 340 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 944 337.00 | 1 764 763.00 | 3 179 574.00 | 4 944 337.00 |
| |
| 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) | 545.00 | 545.00 | | 545.00 |
ST Other accounts | 1 213.00 | 1 211.00 | | 1 213.00 |
YW Business tax | 127.00 | 118.00 | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127.00 | 118.00 | | 127.00 |
YZ Total deductible VAT on goods and services | 112.00 | 666.00 | | 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 758.00 | 1 758.00 | | 1 758.00 |
