| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 3 235 443.00 | | 3 235 443.00 | 3 235 443.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 3 235 445.00 | | 3 235 445.00 | 3 235 445.00 |
CO Grand total (0 to V) | 3 236 045.00 | | 3 236 045.00 | 3 236 045.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 1 880 737.00 | | | 1 880 737.00 |
DH Retained earnings | | -372 862.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 008.00 | 2 254 599.00 | | -67 008.00 |
DL TOTAL (I) | 1 824 729.00 | 1 891 737.00 | | 1 824 729.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 057.00 | 4 643 456.00 | | 884 057.00 |
DX Trade payables and related accounts | 526 887.00 | 1 013 544.00 | | 526 887.00 |
DY Tax and social security liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 1 411 316.00 | 5 656 999.00 | | 1 411 316.00 |
EE Grand total (I to V) | 3 236 045.00 | 7 548 737.00 | | 3 236 045.00 |
EG Accrued income and payables due within one year | 1 411 316.00 | 5 656 999.00 | | 1 411 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 70 438.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 70 609.00 | |
GG - OPERATING RESULT (I - II) | | | -70 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 309.00 | |
GP Total financial income (V) | | | 29 309.00 | |
GR Interest and similar expenses | | | 27 613.00 | |
GU Total financial expenses (VI) | | | 27 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 905.00 | | | 1 905.00 |
HB Exceptional income from capital transactions | 260.00 | 4 838 306.00 | | 260.00 |
HC Reversals of provisions and transfers of expenses | | 715.00 | | |
HD Total exceptional income (VII) | 2 165.00 | 4 839 021.00 | | 2 165.00 |
HF Exceptional expenses on capital transactions | 260.00 | 1 023 194.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 1 023 194.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 905.00 | 3 815 827.00 | | 1 905.00 |
HK Income tax | | 1 117 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 475.00 | 4 869 599.00 | | 31 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 482.00 | 2 615 000.00 | | 98 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 008.00 | 2 254 599.00 | | -67 008.00 |
| |
| 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 | | | 860.00 | |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 600.00 | |
I4 DECREASES Grand Total | | 260.00 | 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 860.00 | |
| |
| 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 | 526 887.00 | 526 887.00 | | 526 887.00 |
VB VAT | 182 812.00 | 182 812.00 | | 182 812.00 |
VC Group and associates | 3 022 631.00 | 3 022 631.00 | | 3 022 631.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 884 057.00 | 884 057.00 | | 884 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 235 443.00 | 3 235 443.00 | | 3 235 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 316.00 | 1 411 316.00 | | 1 411 316.00 |
| |
| 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 | | -500.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 524.00 | 382 454.00 | | 69 524.00 |
ST Other accounts | 914.00 | 1 930.00 | | 914.00 |
YW Business tax | 171.00 | 166.00 | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171.00 | -334.00 | | 171.00 |
YZ Total deductible VAT on goods and services | 13 480.00 | 73 999.00 | | 13 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 438.00 | 384 384.00 | | 70 438.00 |
