| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 774 642.00 | | 774 642.00 | 774 642.00 |
BZ Other receivables | 47 110.00 | | 47 110.00 | 47 110.00 |
CF Cash and cash equivalents | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 47 695.00 | | 47 695.00 | 47 695.00 |
CO Grand total (0 to V) | 822 337.00 | | 822 337.00 | 822 337.00 |
CU Other investments | 774 642.00 | | 774 642.00 | 774 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DH Retained earnings | -190 330.00 | -148 781.00 | | -190 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 069.00 | -41 549.00 | | -28 069.00 |
DL TOTAL (I) | -17 399.00 | 10 670.00 | | -17 399.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 109.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 824.00 | 788 554.00 | | 838 824.00 |
DX Trade payables and related accounts | 803.00 | 2 151.00 | | 803.00 |
EC TOTAL (IV) | 839 736.00 | 790 813.00 | | 839 736.00 |
EE Grand total (I to V) | 822 337.00 | 801 483.00 | | 822 337.00 |
EG Accrued income and payables due within one year | 839 736.00 | 790 813.00 | | 839 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 868.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 4 049.00 | |
GG - OPERATING RESULT (I - II) | | | -4 049.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 13 110.00 | |
GU Total financial expenses (VI) | | | 13 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 239.00 | 24 079.00 | | 11 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328.00 | 972.00 | | 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 397.00 | 42 521.00 | | 28 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 069.00 | -41 549.00 | | -28 069.00 |
| |
| 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 | 774 642.00 | | | 774 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774 642.00 | |
I4 DECREASES Grand Total | | | 774 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 642.00 | | | 774 642.00 |
| |
| 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 | 827 585.00 | 827 585.00 | | 827 585.00 |
8B Suppliers and Related Accounts | 803.00 | 803.00 | | 803.00 |
VC Group and associates | 47 110.00 | | | 47 110.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 11 239.00 | 11 239.00 | | 11 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 110.00 | 47 110.00 | | 47 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 736.00 | 839 736.00 | | 839 736.00 |
| |
| 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) | 1 293.00 | 827.00 | | 1 293.00 |
ST Other accounts | 414.00 | 414.00 | | 414.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | 181.00 | 180.00 | | 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181.00 | 180.00 | | 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 868.00 | 3 401.00 | | 3 868.00 |
