| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 199 092.00 | | 199 092.00 | 199 092.00 |
CF Cash and cash equivalents | 14 875.00 | | 14 875.00 | 14 875.00 |
CJ TOTAL (II) | 213 967.00 | | 213 967.00 | 213 967.00 |
CO Grand total (0 to V) | 213 967.00 | | 213 967.00 | 213 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19.00 | | | 19.00 |
DH Retained earnings | -10 190.00 | | | -10 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 080.00 | | | -1 080.00 |
DL TOTAL (I) | -10 252.00 | | | -10 252.00 |
DP Provisions for Risks | 89 626.00 | | | 89 626.00 |
DR TOTAL (IV) | 89 626.00 | | | 89 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 783.00 | | | 57 783.00 |
DX Trade payables and related accounts | 76 798.00 | | | 76 798.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 134 593.00 | | | 134 593.00 |
EE Grand total (I to V) | 213 967.00 | | | 213 967.00 |
EG Accrued income and payables due within one year | 134 593.00 | | | 134 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 603.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
GF Total Operating Expenses (II) | | | 3 952.00 | |
GG - OPERATING RESULT (I - II) | | | -3 952.00 | |
GL Other interest and similar income | | | 2 330.00 | |
GP Total financial income (V) | | | 2 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -541.00 | | | -541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330.00 | | | 2 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 411.00 | | | 3 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 080.00 | | | -1 080.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 89 626.00 | | | 89 626.00 |
7C Grand total | 89 626.00 | | | 89 626.00 |
| |
| 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 | 76 798.00 | 76 798.00 | | 76 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VB VAT | 18 090.00 | | | 18 090.00 |
VC Group and associates | 181 001.00 | | | 181 001.00 |
VI Group and Associates | 57 783.00 | 57 783.00 | | 57 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 092.00 | 199 092.00 | | 199 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 593.00 | 134 593.00 | | 134 593.00 |
| |
| 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) | 3 589.00 | | | 3 589.00 |
ST Other accounts | 13.00 | | | 13.00 |
YW Business tax | 349.00 | | | 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 349.00 | | | 349.00 |
YZ Total deductible VAT on goods and services | 601.00 | | | 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 603.00 | | | 3 603.00 |
