| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 61.00 | | 61.00 | 61.00 |
BN Goods in progress | 854 172.00 | | 854 172.00 | 854 172.00 |
CF Cash and cash equivalents | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 855 826.00 | | 855 826.00 | 855 826.00 |
CO Grand total (0 to V) | 855 887.00 | | 855 887.00 | 855 887.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -74 215.00 | -74 223.00 | | -74 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382.00 | 8.00 | | 382.00 |
DL TOTAL (I) | 76 166.00 | 75 785.00 | | 76 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 765.00 | 777 265.00 | | 777 765.00 |
DX Trade payables and related accounts | 1 956.00 | 1 476.00 | | 1 956.00 |
EC TOTAL (IV) | 779 721.00 | 778 746.00 | | 779 721.00 |
EE Grand total (I to V) | 855 887.00 | 854 531.00 | | 855 887.00 |
EG Accrued income and payables due within one year | 2 337.00 | 1 862.00 | | 2 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 700.00 | |
FX Taxes, duties, and similar payments | | | 3 905.00 | |
GF Total Operating Expenses (II) | | | 6 605.00 | |
GG - OPERATING RESULT (I - II) | | | -6 605.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 800.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 8 000.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | 8 000.00 | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 000.00 | 8 000.00 | | 7 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 619.00 | 7 992.00 | | 6 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382.00 | 8.00 | | 382.00 |
| |
| 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 | 61.00 | | | 61.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 61.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
| |
| 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 | 381.00 | 381.00 | | 381.00 |
8B Suppliers and Related Accounts | 1 956.00 | 1 956.00 | | 1 956.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 777 384.00 | | 777 384.00 | 777 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 721.00 | 2 337.00 | 777 384.00 | 779 721.00 |
| |
| 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 | 3 712.00 | 3 704.00 | | 3 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 020.00 | 2 799.00 | | 2 020.00 |
ST Other accounts | 680.00 | 898.00 | | 680.00 |
XQ Rental, rental and co-ownership charges | | 512.00 | | |
YW Business tax | 193.00 | 77.00 | | 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 905.00 | 3 781.00 | | 3 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 700.00 | 4 210.00 | | 2 700.00 |
