| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 13 202.00 | 10 175.00 | 3 027.00 | 13 202.00 |
BZ Other receivables | 12 877.00 | | 12 877.00 | 12 877.00 |
CF Cash and cash equivalents | 13 732.00 | | 13 732.00 | 13 732.00 |
CJ TOTAL (II) | 39 812.00 | 10 175.00 | 29 637.00 | 39 812.00 |
CO Grand total (0 to V) | 39 827.00 | 10 175.00 | 29 652.00 | 39 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 353.00 | | | 406 353.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 181 781.00 | | | 181 781.00 |
DH Retained earnings | -980 183.00 | | | -980 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 968.00 | | | -44 968.00 |
DL TOTAL (I) | -430 919.00 | | | -430 919.00 |
DX Trade payables and related accounts | 322 214.00 | | | 322 214.00 |
EA Other liabilities | 138 356.00 | | | 138 356.00 |
EC TOTAL (IV) | 460 571.00 | | | 460 571.00 |
EE Grand total (I to V) | 29 652.00 | | | 29 652.00 |
EG Accrued income and payables due within one year | 322 214.00 | | | 322 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 337.00 | |
FW Other purchases and external expenses | | | 35 194.00 | |
FX Taxes, duties, and similar payments | | | 2 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 827.00 | |
GF Total Operating Expenses (II) | | | 46 885.00 | |
GG - OPERATING RESULT (I - II) | | | -46 548.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 683.00 | | | 16 683.00 |
HD Total exceptional income (VII) | 16 683.00 | | | 16 683.00 |
HE Exceptional expenses on management operations | 15 031.00 | | | 15 031.00 |
HH Total exceptional expenses (VIII) | 15 031.00 | | | 15 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 652.00 | | | 1 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 022.00 | | | 17 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 990.00 | | | 61 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 968.00 | | | -44 968.00 |
| |
| 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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 348.00 | 8 827.00 | | 1 348.00 |
7B Total provisions for depreciation | 1 348.00 | 8 827.00 | | 1 348.00 |
7C Grand total | 1 348.00 | 8 827.00 | | 1 348.00 |
UE of which provisions and reversals: - Operating | | 8 827.00 | | |
| |
| 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 | 322 214.00 | 322 214.00 | | 322 214.00 |
UX Other trade receivables | 868.00 | 868.00 | | 868.00 |
VA Doubtful or disputed receivables | 12 334.00 | | 12 334.00 | 12 334.00 |
VB VAT | 11 997.00 | 11 997.00 | | 11 997.00 |
VI Group and Associates | 138 356.00 | | 138 356.00 | 138 356.00 |
VK Loans repaid during the year | 6 159.00 | | | 6 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 079.00 | 13 745.00 | 12 334.00 | 26 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 571.00 | 322 214.00 | 138 356.00 | 460 571.00 |
| |
| 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 | -29.00 | | | -29.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 540.00 | | | 16 540.00 |
ST Other accounts | 14 253.00 | | | 14 253.00 |
XQ Rental, rental and co-ownership charges | 1 319.00 | | | 1 319.00 |
YT Subcontracting | 3 083.00 | | | 3 083.00 |
YW Business tax | 2 893.00 | | | 2 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 864.00 | | | 2 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 194.00 | | | 35 194.00 |
