| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 387 524.00 | | 1 387 524.00 | 1 387 524.00 |
CF Cash and cash equivalents | 1 987.00 | | 1 987.00 | 1 987.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 1 390 983.00 | | 1 390 983.00 | 1 390 983.00 |
CO Grand total (0 to V) | 1 390 983.00 | | 1 390 983.00 | 1 390 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 615.00 | | | -3 615.00 |
DL TOTAL (I) | -2 615.00 | | | -2 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084 235.00 | | | 1 084 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 729.00 | | | 301 729.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 5 835.00 | | | 5 835.00 |
EC TOTAL (IV) | 1 393 599.00 | | | 1 393 599.00 |
EE Grand total (I to V) | 1 390 983.00 | | | 1 390 983.00 |
EG Accrued income and payables due within one year | 1 393 599.00 | | | 1 393 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 084 235.00 | | | 1 084 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 396.00 | |
GF Total Operating Expenses (II) | | | 3 396.00 | |
GG - OPERATING RESULT (I - II) | | | -3 396.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 615.00 | | | 3 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 615.00 | | | -3 615.00 |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 1 084 235.00 | 1 084 235.00 | | 1 084 235.00 |
VI Group and Associates | 301 729.00 | 301 729.00 | | 301 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 387 524.00 | | | 1 387 524.00 |
VS Prepaid expenses | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 996.00 | 1 388 996.00 | | 1 388 996.00 |
VW VAT | 5 835.00 | 5 835.00 | | 5 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 599.00 | 1 393 599.00 | | 1 393 599.00 |
| |
| 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) | 2 989.00 | | | 2 989.00 |
ST Other accounts | 406.00 | | | 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 396.00 | | | 3 396.00 |
