| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 705 000.00 | | 705 000.00 | 705 000.00 |
BX Customers and related accounts | 117 469.00 | | 117 469.00 | 117 469.00 |
BZ Other receivables | 218 814.00 | | 218 814.00 | 218 814.00 |
CF Cash and cash equivalents | 1 828.00 | | 1 828.00 | 1 828.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 338 888.00 | | 338 888.00 | 338 888.00 |
CO Grand total (0 to V) | 1 043 888.00 | | 1 043 888.00 | 1 043 888.00 |
CU Other investments | 705 000.00 | | 705 000.00 | 705 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 401 143.00 | | | 401 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 284.00 | | | -14 284.00 |
DL TOTAL (I) | 387 959.00 | | | 387 959.00 |
DU Loans and Debts from Credit Institutions (3) | 63 065.00 | | | 63 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 938.00 | | | 528 938.00 |
DX Trade payables and related accounts | 804.00 | | | 804.00 |
DY Tax and social security liabilities | 18 195.00 | | | 18 195.00 |
EA Other liabilities | 44 928.00 | | | 44 928.00 |
EC TOTAL (IV) | 655 930.00 | | | 655 930.00 |
EE Grand total (I to V) | 1 043 888.00 | | | 1 043 888.00 |
EG Accrued income and payables due within one year | 615 943.00 | | | 615 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 672.00 | | 174 672.00 | 174 672.00 |
FJ Net sales | 174 672.00 | | 174 672.00 | 174 672.00 |
FR Total operating income (I) | | | 174 672.00 | |
FW Other purchases and external expenses | | | 3 185.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 178 056.00 | |
GF Total Operating Expenses (II) | | | 181 508.00 | |
GG - OPERATING RESULT (I - II) | | | -6 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 390.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 3 396.00 | |
GR Interest and similar expenses | | | 14 937.00 | |
GU Total financial expenses (VI) | | | 14 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 093.00 | | | -4 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 068.00 | | | 178 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 352.00 | | | 192 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 284.00 | | | -14 284.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 705 000.00 | | | 705 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 000.00 | |
I4 DECREASES Grand Total | | | 705 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 000.00 | | | 705 000.00 |
| |
| 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 | 804.00 | 804.00 | | 804.00 |
8C Staff and Related Accounts | 194.00 | 194.00 | | 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 928.00 | 44 928.00 | | 44 928.00 |
UX Other trade receivables | 117 469.00 | | | 117 469.00 |
VB VAT | 2 354.00 | | | 2 354.00 |
VC Group and associates | 188 978.00 | | | 188 978.00 |
VH Loans with a maturity of more than one year at origin | 63 065.00 | 23 078.00 | 39 987.00 | 63 065.00 |
VI Group and Associates | 528 938.00 | 528 938.00 | | 528 938.00 |
VK Loans repaid during the year | 115 709.00 | | | 115 709.00 |
VM Income taxes | 27 481.00 | | | 27 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 778.00 | | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 060.00 | 337 060.00 | | 337 060.00 |
VW VAT | 17 867.00 | 17 867.00 | | 17 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 930.00 | 615 943.00 | 39 987.00 | 655 930.00 |
| |
| 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) | 2 339.00 | | | 2 339.00 |
ST Other accounts | 847.00 | | | 847.00 |
YW Business tax | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 267.00 | | | 267.00 |
YY Amount of VAT collected | 46 157.00 | | | 46 157.00 |
YZ Total deductible VAT on goods and services | 437.00 | | | 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 185.00 | | | 3 185.00 |
