| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 973.00 | 4 973.00 | | 4 973.00 |
BZ Other receivables | 195 004.00 | 7 652.00 | 187 352.00 | 195 004.00 |
CF Cash and cash equivalents | 17 839.00 | | 17 839.00 | 17 839.00 |
CJ TOTAL (II) | 217 816.00 | 12 625.00 | 205 191.00 | 217 816.00 |
CO Grand total (0 to V) | 217 816.00 | 12 625.00 | 205 191.00 | 217 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 2 334.00 | 2 334.00 | | 2 334.00 |
DH Retained earnings | -2 910 684.00 | -2 904 613.00 | | -2 910 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 235.00 | -6 072.00 | | -3 235.00 |
DL TOTAL (I) | -2 862 085.00 | -2 858 851.00 | | -2 862 085.00 |
DP Provisions for Risks | 187 352.00 | 187 352.00 | | 187 352.00 |
DR TOTAL (IV) | 187 352.00 | 187 352.00 | | 187 352.00 |
DU Loans and Debts from Credit Institutions (3) | 14 955.00 | 72 800.00 | | 14 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 524.00 | | 108.00 |
DX Trade payables and related accounts | 1 667 494.00 | 1 667 494.00 | | 1 667 494.00 |
EA Other liabilities | 1 197 366.00 | 1 137 066.00 | | 1 197 366.00 |
EC TOTAL (IV) | 2 879 924.00 | 2 877 884.00 | | 2 879 924.00 |
EE Grand total (I to V) | 205 191.00 | 206 386.00 | | 205 191.00 |
EG Accrued income and payables due within one year | 75 364.00 | 1 141 414.00 | | 75 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 38.00 | | 60.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 045.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 240.00 | |
GG - OPERATING RESULT (I - II) | | | -1 240.00 | |
GR Interest and similar expenses | | | 1 995.00 | |
GU Total financial expenses (VI) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 311.00 | | |
HH Total exceptional expenses (VIII) | | 311.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -311.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 235.00 | 6 072.00 | | 3 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 235.00 | -6 072.00 | | -3 235.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
| |
| 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 | 187 352.00 | | | 187 352.00 |
6T Receivables | 4 973.00 | | | 4 973.00 |
6X Other provisions for depreciation | 7 652.00 | | | 7 652.00 |
7B Total provisions for depreciation | 12 625.00 | | | 12 625.00 |
7C Grand total | 199 977.00 | | | 199 977.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 1 667 494.00 | | 1 667 494.00 | 1 667 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 081.00 | | 54 081.00 | 54 081.00 |
UX Other trade receivables | 61.00 | | | 61.00 |
VA Doubtful or disputed receivables | 4 912.00 | | | 4 912.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 14 894.00 | 14 894.00 | | 14 894.00 |
VI Group and Associates | 1 143 284.00 | 60 300.00 | 1 082 984.00 | 1 143 284.00 |
VK Loans repaid during the year | 57 868.00 | | | 57 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 004.00 | | | 195 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 977.00 | | 199 977.00 | 199 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 879 924.00 | 75 364.00 | 2 804 560.00 | 2 879 924.00 |
| |
| 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 | 195.00 | 53.00 | | 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176.00 | 91.00 | | 176.00 |
ST Other accounts | 869.00 | 960.00 | | 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 195.00 | 53.00 | | 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 045.00 | 1 052.00 | | 1 045.00 |
