| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 211 294.00 | | 5 211 294.00 | 5 211 294.00 |
BX Customers and related accounts | 51 931.00 | | 51 931.00 | 51 931.00 |
BZ Other receivables | 7 969 052.00 | | 7 969 052.00 | 7 969 052.00 |
CF Cash and cash equivalents | 78 069.00 | | 78 069.00 | 78 069.00 |
CJ TOTAL (II) | 8 099 053.00 | | 8 099 053.00 | 8 099 053.00 |
CO Grand total (0 to V) | 13 310 347.00 | | 13 310 347.00 | 13 310 347.00 |
CU Other investments | 5 211 279.00 | | 5 211 279.00 | 5 211 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 023 300.00 | | | 10 023 300.00 |
DH Retained earnings | -706 902.00 | | | -706 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 439.00 | | | -229 439.00 |
DL TOTAL (I) | 9 086 957.00 | | | 9 086 957.00 |
DU Loans and Debts from Credit Institutions (3) | 4 069 288.00 | | | 4 069 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 453.00 | | | 106 453.00 |
DX Trade payables and related accounts | 2 850.00 | | | 2 850.00 |
DY Tax and social security liabilities | 44 226.00 | | | 44 226.00 |
EA Other liabilities | 571.00 | | | 571.00 |
EC TOTAL (IV) | 4 223 390.00 | | | 4 223 390.00 |
EE Grand total (I to V) | 13 310 347.00 | | | 13 310 347.00 |
EG Accrued income and payables due within one year | 672 686.00 | | | 672 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 219 169.00 | | 219 169.00 | 219 169.00 |
FJ Net sales | 219 169.00 | | 219 169.00 | 219 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770.00 | |
FR Total operating income (I) | | | 219 939.00 | |
FW Other purchases and external expenses | | | 10 938.00 | |
FX Taxes, duties, and similar payments | | | 19 014.00 | |
FY Salaries and Wages | | | 121 442.00 | |
FZ Social Security Contributions | | | 69 999.00 | |
GF Total Operating Expenses (II) | | | 221 393.00 | |
GG - OPERATING RESULT (I - II) | | | -1 454.00 | |
GH Attributed profit or transferred loss (III) | | | 17 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 939.00 | |
GP Total financial income (V) | | | 36 939.00 | |
GR Interest and similar expenses | | | 323 450.00 | |
GU Total financial expenses (VI) | | | 323 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 770.00 | | | 770.00 |
A2 TOTAL ASSETS | 69 999.00 | | | 69 999.00 |
HK Income tax | -41 226.00 | | | -41 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 179.00 | | | 274 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 618.00 | | | 503 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 439.00 | | | -229 439.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 18 737.00 | | | 18 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 233.00 | | | 2 233.00 |
ST Other accounts | 8 704.00 | | | 8 704.00 |
YW Business tax | 277.00 | | | 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 014.00 | | | 19 014.00 |
YY Amount of VAT collected | 43 833.00 | | | 43 833.00 |
YZ Total deductible VAT on goods and services | 827.00 | | | 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 938.00 | | | 10 938.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
