| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 942.00 | 942.00 | | 942.00 |
BJ TOTAL (I) | 388 942.00 | 942.00 | 388 000.00 | 388 942.00 |
BX Customers and related accounts | 197 600.00 | | 197 600.00 | 197 600.00 |
BZ Other receivables | 34 450.00 | | 34 450.00 | 34 450.00 |
CF Cash and cash equivalents | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 232 458.00 | | 232 458.00 | 232 458.00 |
CO Grand total (0 to V) | 621 400.00 | 942.00 | 620 458.00 | 621 400.00 |
CU Other investments | 388 000.00 | | 388 000.00 | 388 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 126 633.00 | 126 633.00 | | 126 633.00 |
DH Retained earnings | -2 160 984.00 | -2 179 773.00 | | -2 160 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -849.00 | 18 788.00 | | -849.00 |
DL TOTAL (I) | -2 034 101.00 | -2 033 251.00 | | -2 034 101.00 |
DX Trade payables and related accounts | 206 699.00 | 206 699.00 | | 206 699.00 |
DY Tax and social security liabilities | 33 041.00 | 33 050.00 | | 33 041.00 |
EA Other liabilities | 2 414 819.00 | 2 414 819.00 | | 2 414 819.00 |
EC TOTAL (IV) | 2 654 559.00 | 2 654 568.00 | | 2 654 559.00 |
EE Grand total (I to V) | 620 458.00 | 621 316.00 | | 620 458.00 |
EG Accrued income and payables due within one year | 239 740.00 | 239 749.00 | | 239 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 275.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 849.00 | |
GG - OPERATING RESULT (I - II) | | | -849.00 | |
GR Interest and similar expenses | | | 40 217.00 | |
GU Total financial expenses (VI) | | | 40 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 217.00 | 49 038.00 | | 40 217.00 |
HD Total exceptional income (VII) | 40 217.00 | 49 038.00 | | 40 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 217.00 | 49 038.00 | | 40 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 217.00 | 85 038.00 | | 40 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 066.00 | 66 250.00 | | 41 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -849.00 | 18 788.00 | | -849.00 |
| |
| 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 | 388 942.00 | | 388 000.00 | 388 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 388 000.00 | 388 000.00 | |
I4 DECREASES Grand Total | | 388 000.00 | 388 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 942.00 | | | 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 000.00 | | 388 000.00 | 388 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 942.00 | | | 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942.00 | | | 942.00 |
| |
| 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 | 206 699.00 | 206 699.00 | | 206 699.00 |
UX Other trade receivables | 197 600.00 | | | 197 600.00 |
VB VAT | 34 450.00 | | | 34 450.00 |
VI Group and Associates | 2 414 819.00 | | | 2 414 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 050.00 | 232 050.00 | | 232 050.00 |
VW VAT | 33 041.00 | 33 041.00 | | 33 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 654 559.00 | 239 740.00 | | 2 654 559.00 |
| |
| 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) | | 1 500.00 | | |
ST Other accounts | 275.00 | 261.00 | | 275.00 |
YT Subcontracting | | 14 899.00 | | |
YW Business tax | 574.00 | 549.00 | | 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 574.00 | 549.00 | | 574.00 |
YY Amount of VAT collected | 117.00 | 417.00 | | 117.00 |
YZ Total deductible VAT on goods and services | 9.00 | 312.00 | | 9.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275.00 | 16 660.00 | | 275.00 |
