| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 217 430.00 | | 217 430.00 | 217 430.00 |
BJ TOTAL (I) | 736 830.00 | 6 000.00 | 730 830.00 | 736 830.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 5 548 767.00 | | 5 548 767.00 | 5 548 767.00 |
CF Cash and cash equivalents | 70 063.00 | | 70 063.00 | 70 063.00 |
CJ TOTAL (II) | 5 628 430.00 | | 5 628 430.00 | 5 628 430.00 |
CO Grand total (0 to V) | 6 365 261.00 | 6 000.00 | 6 359 261.00 | 6 365 261.00 |
CU Other investments | 519 400.00 | 6 000.00 | 513 400.00 | 519 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -1 343 584.00 | | | -1 343 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 041.00 | | | -134 041.00 |
DL TOTAL (I) | -1 377 625.00 | | | -1 377 625.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 702 060.00 | | | 7 702 060.00 |
DX Trade payables and related accounts | 3 177.00 | | | 3 177.00 |
DY Tax and social security liabilities | 1 600.00 | | | 1 600.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 7 736 886.00 | | | 7 736 886.00 |
EE Grand total (I to V) | 6 359 261.00 | | | 6 359 261.00 |
EG Accrued income and payables due within one year | 7 736 886.00 | | | 7 736 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 2 631.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GF Total Operating Expenses (II) | | | 2 848.00 | |
GG - OPERATING RESULT (I - II) | | | 5 152.00 | |
GI Supported loss or transferred profit (IV) | | | 118 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 926.00 | |
GP Total financial income (V) | | | 52 926.00 | |
GR Interest and similar expenses | | | 73 295.00 | |
GU Total financial expenses (VI) | | | 73 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 926.00 | | | 60 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 967.00 | | | 194 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 041.00 | | | -134 041.00 |
| |
| 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 | 736 830.00 | | | 736 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736 830.00 | |
I4 DECREASES Grand Total | | | 736 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 830.00 | | | 736 830.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
| |
| 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 | 3 177.00 | 3 177.00 | | 3 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UL Receivables related to investments | 217 430.00 | | | 217 430.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
VB VAT | 1 072.00 | | | 1 072.00 |
VC Group and associates | 5 547 671.00 | | | 5 547 671.00 |
VH Loans with a maturity of more than one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 7 702 060.00 | 7 702 060.00 | | 7 702 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 775 797.00 | 5 558 367.00 | 217 430.00 | 5 775 797.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 736 886.00 | 7 736 886.00 | | 7 736 886.00 |
| |
| 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) | 2 418.00 | | | 2 418.00 |
ST Other accounts | 213.00 | | | 213.00 |
YW Business tax | 217.00 | | | 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 217.00 | | | 217.00 |
YZ Total deductible VAT on goods and services | 543.00 | | | 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 631.00 | | | 2 631.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
