| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 390.00 | | 390.00 | 390.00 |
BZ Other receivables | 588 127.00 | | 588 127.00 | 588 127.00 |
CF Cash and cash equivalents | 137 913.00 | | 137 913.00 | 137 913.00 |
CJ TOTAL (II) | 726 430.00 | | 726 430.00 | 726 430.00 |
CO Grand total (0 to V) | 726 430.00 | | 726 430.00 | 726 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 700.00 | | | 36 700.00 |
DD Legal reserve (1) | 3 670.00 | | | 3 670.00 |
DG Other reserves | 71 364.00 | | | 71 364.00 |
DH Retained earnings | -143 771.00 | | | -143 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 644.00 | | | 13 644.00 |
DL TOTAL (I) | -18 393.00 | | | -18 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 319.00 | | | 741 319.00 |
DX Trade payables and related accounts | 1 522.00 | | | 1 522.00 |
DY Tax and social security liabilities | 1 982.00 | | | 1 982.00 |
EC TOTAL (IV) | 744 823.00 | | | 744 823.00 |
EE Grand total (I to V) | 726 430.00 | | | 726 430.00 |
EG Accrued income and payables due within one year | 744 823.00 | | | 744 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 572.00 | | 3 572.00 | 3 572.00 |
FJ Net sales | 3 572.00 | | 3 572.00 | 3 572.00 |
FR Total operating income (I) | | | 3 572.00 | |
FS Purchases of goods (including customs duties) | | | 903.00 | |
FW Other purchases and external expenses | | | 7 837.00 | |
FX Taxes, duties, and similar payments | | | 15 062.00 | |
GE Other Expenses | | | 23 943.00 | |
GF Total Operating Expenses (II) | | | 47 746.00 | |
GG - OPERATING RESULT (I - II) | | | -44 174.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 365.00 | | | 94 365.00 |
HD Total exceptional income (VII) | 94 365.00 | | | 94 365.00 |
HE Exceptional expenses on management operations | 36 409.00 | | | 36 409.00 |
HH Total exceptional expenses (VIII) | 36 409.00 | | | 36 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 956.00 | | | 57 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 937.00 | | | 97 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 293.00 | | | 84 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 644.00 | | | 13 644.00 |
| |
| 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 | 1 522.00 | 1 522.00 | | 1 522.00 |
UX Other trade receivables | 390.00 | 390.00 | | 390.00 |
VB VAT | 157 496.00 | 157 496.00 | | 157 496.00 |
VI Group and Associates | 741 319.00 | 741 319.00 | | 741 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 631.00 | 430 631.00 | | 430 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 517.00 | 588 517.00 | | 588 517.00 |
VW VAT | 1 151.00 | 1 151.00 | | 1 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 823.00 | 744 823.00 | | 744 823.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 260.00 | | | 4 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 918.00 | | | 918.00 |
ST Other accounts | 1 934.00 | | | 1 934.00 |
XQ Rental, rental and co-ownership charges | 4 986.00 | | | 4 986.00 |
YW Business tax | 10 802.00 | | | 10 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 062.00 | | | 15 062.00 |
YY Amount of VAT collected | 343.00 | | | 343.00 |
YZ Total deductible VAT on goods and services | 4 290.00 | | | 4 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 837.00 | | | 7 837.00 |
