| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 79 425.00 | | 79 425.00 | 79 425.00 |
BZ Other receivables | 297 354.00 | | 297 354.00 | 297 354.00 |
CF Cash and cash equivalents | 6 076.00 | | 6 076.00 | 6 076.00 |
CJ TOTAL (II) | 382 856.00 | | 382 856.00 | 382 856.00 |
CO Grand total (0 to V) | 382 856.00 | | 382 856.00 | 382 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 395.00 | 157 395.00 | | 157 395.00 |
DH Retained earnings | -687 369.00 | -654 052.00 | | -687 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 397.00 | -33 316.00 | | -8 397.00 |
DL TOTAL (I) | -538 371.00 | -529 973.00 | | -538 371.00 |
DU Loans and Debts from Credit Institutions (3) | 11 271.00 | | | 11 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 470.00 | 550 460.00 | | 556 470.00 |
DX Trade payables and related accounts | 8 754.00 | 10 028.00 | | 8 754.00 |
DY Tax and social security liabilities | 344 730.00 | 344 730.00 | | 344 730.00 |
EC TOTAL (IV) | 921 227.00 | 905 220.00 | | 921 227.00 |
EE Grand total (I to V) | 382 856.00 | 375 247.00 | | 382 856.00 |
EG Accrued income and payables due within one year | 921 227.00 | 905 220.00 | | 921 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 397.00 | |
GF Total Operating Expenses (II) | | | 8 397.00 | |
GG - OPERATING RESULT (I - II) | | | -8 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 246.00 | | |
HD Total exceptional income (VII) | | 246.00 | | |
HE Exceptional expenses on management operations | | 17 827.00 | | |
HH Total exceptional expenses (VIII) | | 17 826.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 604.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 397.00 | 39 921.00 | | 8 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 397.00 | -33 316.00 | | -8 397.00 |
| |
| 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 | 8 754.00 | 8 754.00 | | 8 754.00 |
UX Other trade receivables | 79 425.00 | 79 425.00 | | 79 425.00 |
UZ Social Security, other social security organizations | 10 889.00 | 10 889.00 | | 10 889.00 |
VB VAT | 285 582.00 | 285 582.00 | | 285 582.00 |
VG Loans with a maturity of up to one year at origin | 11 271.00 | 11 271.00 | | 11 271.00 |
VI Group and Associates | 556 470.00 | 556 470.00 | | 556 470.00 |
VN Other taxes, similar payments | 882.00 | 882.00 | | 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 779.00 | 376 779.00 | | 376 779.00 |
VW VAT | 344 345.00 | 344 345.00 | | 344 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 227.00 | 921 227.00 | | 921 227.00 |
| |
| 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) | 7 996.00 | 21 122.00 | | 7 996.00 |
ST Other accounts | 401.00 | 970.00 | | 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 397.00 | 22 093.00 | | 8 397.00 |
