| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 846 595.00 | | 846 595.00 | 846 595.00 |
BZ Other receivables | 805.00 | | 805.00 | 805.00 |
CF Cash and cash equivalents | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 1 076.00 | | 1 078.00 | 1 076.00 |
CO Grand total (0 to V) | 847 673.00 | | 847 673.00 | 847 673.00 |
CU Other investments | 846 595.00 | | 846 595.00 | 846 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 108 131.00 | | | 108 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 525.00 | | | -11 525.00 |
DK Regulated provisions | 35 892.00 | | | 35 892.00 |
DL TOTAL (I) | 140 882.00 | | | 140 882.00 |
DU Loans and Debts from Credit Institutions (3) | 267 615.00 | | | 267 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 362.00 | | | 437 362.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 973.00 | | | 973.00 |
EC TOTAL (IV) | 706 790.00 | | | 706 790.00 |
EE Grand total (I to V) | 847 673.00 | | | 847 673.00 |
EG Accrued income and payables due within one year | 496 648.00 | | | 496 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 810.00 | | 810.00 | 810.00 |
FJ Net sales | 810.00 | | 810.00 | 810.00 |
FR Total operating income (I) | | | 810.00 | |
FW Other purchases and external expenses | | | 5 450.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
GF Total Operating Expenses (II) | | | 6 151.00 | |
GG - OPERATING RESULT (I - II) | | | -5 341.00 | |
GR Interest and similar expenses | | | 6 594.00 | |
GU Total financial expenses (VI) | | | 6 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 370.00 | | | 3 370.00 |
HH Total exceptional expenses (VIII) | 3 370.00 | | | 3 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 369.00 | | | -3 369.00 |
HK Income tax | -3 779.00 | | | -3 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810.00 | | | 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 336.00 | | | 12 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 525.00 | | | -11 525.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 522.00 | 3 370.00 | | 32 522.00 |
7C Grand total | 32 522.00 | 3 370.00 | | 32 522.00 |
UJ - Exceptional | | 3 370.00 | | |
| |
| 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 | 840.00 | 840.00 | | 840.00 |
8E Income Taxes | 973.00 | 973.00 | | 973.00 |
VB VAT | 805.00 | 805.00 | | 805.00 |
VH Loans with a maturity of more than one year at origin | 267 615.00 | 57 474.00 | 210 142.00 | 267 615.00 |
VI Group and Associates | 437 362.00 | 437 362.00 | | 437 362.00 |
VK Loans repaid during the year | 55 889.00 | | | 55 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805.00 | 805.00 | | 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 790.00 | 496 648.00 | 210 142.00 | 706 790.00 |
| |
| 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) | 3 813.00 | | | 3 813.00 |
ST Other accounts | 962.00 | | | 962.00 |
YT Subcontracting | 675.00 | | | 675.00 |
YW Business tax | 701.00 | | | 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 701.00 | | | 701.00 |
YY Amount of VAT collected | 162.00 | | | 162.00 |
YZ Total deductible VAT on goods and services | 754.00 | | | 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 450.00 | | | 5 450.00 |
