| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 478 315.00 | | 1 478 315.00 | 1 478 315.00 |
BZ Other receivables | 155 586.00 | | 155 586.00 | 155 586.00 |
CF Cash and cash equivalents | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 157 122.00 | | 157 122.00 | 157 122.00 |
CO Grand total (0 to V) | 1 635 437.00 | | 1 635 437.00 | 1 635 437.00 |
CU Other investments | 1 478 315.00 | | 1 478 315.00 | 1 478 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -56 696.00 | -41 810.00 | | -56 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 894.00 | -14 887.00 | | -12 894.00 |
DL TOTAL (I) | 230 410.00 | 243 304.00 | | 230 410.00 |
DU Loans and Debts from Credit Institutions (3) | 365 251.00 | 473 298.00 | | 365 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 000.00 | 880 000.00 | | 1 039 000.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 56.00 | 176.00 | | 56.00 |
EC TOTAL (IV) | 1 405 027.00 | 1 353 474.00 | | 1 405 027.00 |
EE Grand total (I to V) | 1 635 437.00 | 1 596 778.00 | | 1 635 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 513.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FZ Social Security Contributions | | | 1 907.00 | |
GF Total Operating Expenses (II) | | | 3 822.00 | |
GG - OPERATING RESULT (I - II) | | | -3 822.00 | |
GR Interest and similar expenses | | | 8 009.00 | |
GU Total financial expenses (VI) | | | 8 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 063.00 | | | 1 063.00 |
HH Total exceptional expenses (VIII) | 1 063.00 | | | 1 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 063.00 | | | -1 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 978.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 894.00 | 15 865.00 | | 12 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 894.00 | -14 887.00 | | -12 894.00 |
| |
| 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 | 1 478 315.00 | | | 1 478 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 478 315.00 | |
I4 DECREASES Grand Total | | | 1 478 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478 315.00 | | | 1 478 315.00 |
| |
| 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 | 400 000.00 | | | 400 000.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
VB VAT | 120.00 | | | 120.00 |
VC Group and associates | 131 493.00 | | | 131 493.00 |
VH Loans with a maturity of more than one year at origin | 365 251.00 | 110 060.00 | 255 190.00 | 365 251.00 |
VI Group and Associates | 639 000.00 | 639 000.00 | | 639 000.00 |
VK Loans repaid during the year | 108 048.00 | | | 108 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 973.00 | | | 23 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 586.00 | 155 586.00 | | 155 586.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 027.00 | 749 836.00 | 255 190.00 | 1 405 027.00 |
| |
| 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) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 313.00 | | | 313.00 |
YW Business tax | 402.00 | | | 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 402.00 | | | 402.00 |
YZ Total deductible VAT on goods and services | 351.00 | | | 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 513.00 | | | 1 513.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
