| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 980.00 | | 1 980.00 | 1 980.00 |
BZ Other receivables | 441 770.00 | | 441 770.00 | 441 770.00 |
CF Cash and cash equivalents | 13 130.00 | | 13 130.00 | 13 130.00 |
CJ TOTAL (II) | 454 901.00 | | 454 901.00 | 454 901.00 |
CO Grand total (0 to V) | 456 881.00 | | 456 881.00 | 456 881.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -375 845.00 | | | -375 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 595.00 | | | -417 595.00 |
DL TOTAL (I) | -783 440.00 | | | -783 440.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 622.00 | | | 1 073 622.00 |
DX Trade payables and related accounts | 2 570.00 | | | 2 570.00 |
EA Other liabilities | 159 128.00 | | | 159 128.00 |
EC TOTAL (IV) | 1 240 320.00 | | | 1 240 320.00 |
EE Grand total (I to V) | 456 881.00 | | | 456 881.00 |
EG Accrued income and payables due within one year | 1 240 320.00 | | | 1 240 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 000.00 | | | 5 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 36 159.00 | |
FX Taxes, duties, and similar payments | | | -201.00 | |
GF Total Operating Expenses (II) | | | 35 958.00 | |
GG - OPERATING RESULT (I - II) | | | -35 958.00 | |
GR Interest and similar expenses | | | 13 781.00 | |
GU Total financial expenses (VI) | | | 13 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 367 856.00 | | | 367 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 595.00 | | | 417 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 595.00 | | | -417 595.00 |
| |
| 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 | 929 370.00 | | 227 665.00 | 929 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 155 055.00 | 1 980.00 | |
I4 DECREASES Grand Total | | 1 155 055.00 | 1 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 929 370.00 | | 227 665.00 | 929 370.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 705 766.00 | 705 766.00 | | 705 766.00 |
8B Suppliers and Related Accounts | 2 570.00 | 2 570.00 | | 2 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 128.00 | 159 128.00 | | 159 128.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 441 493.00 | 441 493.00 | | 441 493.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 367 856.00 | 367 856.00 | | 367 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 770.00 | 441 770.00 | | 441 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 320.00 | 1 240 320.00 | | 1 240 320.00 |
| |
| 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) | 2 537.00 | | | 2 537.00 |
ST Other accounts | 33 622.00 | | | 33 622.00 |
YW Business tax | -201.00 | | | -201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -201.00 | | | -201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 159.00 | | | 36 159.00 |
