| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 358 500.00 | | 358 500.00 | 358 500.00 |
BZ Other receivables | 17 885.00 | | 17 885.00 | 17 885.00 |
CF Cash and cash equivalents | 8 084.00 | | 8 084.00 | 8 084.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 384 922.00 | | 384 922.00 | 384 922.00 |
CO Grand total (0 to V) | 384 922.00 | | 384 922.00 | 384 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DF Regulated reserves (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -357 845.00 | | | -357 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 524.00 | | | -5 524.00 |
DL TOTAL (I) | -314 899.00 | | | -314 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 033.00 | | | 610 033.00 |
DY Tax and social security liabilities | 17 288.00 | | | 17 288.00 |
EA Other liabilities | 72 500.00 | | | 72 500.00 |
EC TOTAL (IV) | 699 821.00 | | | 699 821.00 |
EE Grand total (I to V) | 384 922.00 | | | 384 922.00 |
EG Accrued income and payables due within one year | 699 821.00 | | | 699 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | -7 943.00 | |
FX Taxes, duties, and similar payments | | | 14 184.00 | |
GF Total Operating Expenses (II) | | | 6 241.00 | |
GG - OPERATING RESULT (I - II) | | | -6 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 718.00 | | | 718.00 |
HD Total exceptional income (VII) | 718.00 | | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 718.00 | | | 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718.00 | | | 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 241.00 | | | 6 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 524.00 | | | -5 524.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 72 500.00 | 72 500.00 | | 72 500.00 |
VB VAT | 13 885.00 | | | 13 885.00 |
VI Group and Associates | 610 033.00 | 610 033.00 | | 610 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 965.00 | 13 965.00 | | 13 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 453.00 | | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 338.00 | 18 338.00 | | 18 338.00 |
VW VAT | 3 323.00 | 3 323.00 | | 3 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 821.00 | 699 821.00 | | 699 821.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 965.00 | | | 13 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -21 778.00 | | | -21 778.00 |
ST Other accounts | 9 209.00 | | | 9 209.00 |
XQ Rental, rental and co-ownership charges | 4 626.00 | | | 4 626.00 |
YW Business tax | 219.00 | | | 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 184.00 | | | 14 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -7 943.00 | | | -7 943.00 |
