| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 30 241.00 | | 30 241.00 | 30 241.00 |
BZ Other receivables | 326 761.00 | | 326 761.00 | 326 761.00 |
CF Cash and cash equivalents | 7 990.00 | | 7 990.00 | 7 990.00 |
CJ TOTAL (II) | 364 992.00 | | 364 992.00 | 364 992.00 |
CO Grand total (0 to V) | 364 992.00 | | 364 992.00 | 364 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 827.00 | | | 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 404.00 | | | -47 404.00 |
DL TOTAL (I) | 63 423.00 | | | 63 423.00 |
DP Provisions for Risks | 46 386.00 | | | 46 386.00 |
DR TOTAL (IV) | 46 386.00 | | | 46 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 829.00 | | | 169 829.00 |
DX Trade payables and related accounts | 72 999.00 | | | 72 999.00 |
DY Tax and social security liabilities | 2 749.00 | | | 2 749.00 |
EA Other liabilities | 9 607.00 | | | 9 607.00 |
EC TOTAL (IV) | 255 183.00 | | | 255 183.00 |
EE Grand total (I to V) | 364 992.00 | | | 364 992.00 |
EG Accrued income and payables due within one year | 255 183.00 | | | 255 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 33 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 492.00 | |
GF Total Operating Expenses (II) | | | 60 559.00 | |
GG - OPERATING RESULT (I - II) | | | -60 559.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 222.00 | | | 13 222.00 |
HD Total exceptional income (VII) | 13 222.00 | | | 13 222.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 222.00 | | | 13 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 222.00 | | | 13 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 626.00 | | | 60 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 404.00 | | | -47 404.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 894.00 | 27 492.00 | | 18 894.00 |
7C Grand total | 18 894.00 | 27 492.00 | | 18 894.00 |
UE of which provisions and reversals: - Operating | | 27 492.00 | | |
| |
| 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 | 72 999.00 | 72 999.00 | | 72 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 607.00 | 9 607.00 | | 9 607.00 |
UX Other trade receivables | 30 241.00 | 30 241.00 | | 30 241.00 |
UZ Social Security, other social security organizations | 18 894.00 | 18 894.00 | | 18 894.00 |
VB VAT | 5 265.00 | 5 265.00 | | 5 265.00 |
VC Group and associates | 31 954.00 | 31 954.00 | | 31 954.00 |
VI Group and Associates | 169 829.00 | 169 829.00 | | 169 829.00 |
VM Income taxes | 270 648.00 | 270 648.00 | | 270 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 002.00 | 357 002.00 | | 357 002.00 |
VW VAT | 2 749.00 | 2 749.00 | | 2 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 183.00 | 255 183.00 | | 255 183.00 |
| |
| 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) | 32 163.00 | | | 32 163.00 |
ST Other accounts | 904.00 | | | 904.00 |
YY Amount of VAT collected | 49 443.00 | | | 49 443.00 |
YZ Total deductible VAT on goods and services | 18 187.00 | | | 18 187.00 |
ZE Dividends | 1 255 000.00 | | | 1 255 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 067.00 | | | 33 067.00 |
