| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 35 580.00 | | 35 580.00 | 35 580.00 |
BZ Other receivables | 751 718.00 | 198 764.00 | 552 953.00 | 751 718.00 |
CJ TOTAL (II) | 787 298.00 | 198 764.00 | 588 533.00 | 787 298.00 |
CO Grand total (0 to V) | 787 298.00 | 198 764.00 | 588 533.00 | 787 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 538.00 | | | 33 538.00 |
DD Legal reserve (1) | 3 353.00 | | | 3 353.00 |
DE Statutory or contractual reserves | 637 285.00 | | | 637 285.00 |
DH Retained earnings | -519 140.00 | | | -519 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 730.00 | | | -20 730.00 |
DL TOTAL (I) | 134 306.00 | | | 134 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 916.00 | | | 445 916.00 |
DX Trade payables and related accounts | 2 314.00 | | | 2 314.00 |
DY Tax and social security liabilities | 5 996.00 | | | 5 996.00 |
EC TOTAL (IV) | 454 226.00 | | | 454 226.00 |
EE Grand total (I to V) | 588 533.00 | | | 588 533.00 |
EG Accrued income and payables due within one year | 454 226.00 | | | 454 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 280.00 | |
FW Other purchases and external expenses | | | 24 869.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 25 368.00 | |
GG - OPERATING RESULT (I - II) | | | -25 087.00 | |
GL Other interest and similar income | | | 4 356.00 | |
GP Total financial income (V) | | | 4 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 637.00 | | | 4 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 368.00 | | | 25 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 730.00 | | | -20 730.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 198 764.00 | | | 198 764.00 |
7B Total provisions for depreciation | 198 764.00 | | | 198 764.00 |
7C Grand total | 198 764.00 | | | 198 764.00 |
| |
| 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 | 2 314.00 | 2 314.00 | | 2 314.00 |
UX Other trade receivables | 35 580.00 | 35 580.00 | | 35 580.00 |
VB VAT | 4 351.00 | 4 351.00 | | 4 351.00 |
VC Group and associates | 198 764.00 | 198 764.00 | | 198 764.00 |
VI Group and Associates | 445 916.00 | 445 916.00 | | 445 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 601.00 | 548 601.00 | | 548 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 298.00 | 787 298.00 | | 787 298.00 |
VW VAT | 5 996.00 | 5 996.00 | | 5 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 226.00 | 454 226.00 | | 454 226.00 |
| |
| 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) | 24 869.00 | | | 24 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 869.00 | | | 24 869.00 |
