| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 26 300.00 | | 26 300.00 | 26 300.00 |
BZ Other receivables | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 28 904.00 | | 28 904.00 | 28 904.00 |
CO Grand total (0 to V) | 28 904.00 | | 28 904.00 | 28 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433.00 | | | 11 433.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DH Retained earnings | -1 572 536.00 | | | -1 572 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 477.00 | | | -34 477.00 |
DL TOTAL (I) | -1 594 437.00 | | | -1 594 437.00 |
DU Loans and Debts from Credit Institutions (3) | 30 489.00 | | | 30 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 578 203.00 | | | 1 578 203.00 |
DX Trade payables and related accounts | 819.00 | | | 819.00 |
DY Tax and social security liabilities | 13 829.00 | | | 13 829.00 |
EC TOTAL (IV) | 1 623 341.00 | | | 1 623 341.00 |
EE Grand total (I to V) | 28 904.00 | | | 28 904.00 |
EG Accrued income and payables due within one year | 2 953.00 | | | 2 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 250.00 | | 2 250.00 | 2 250.00 |
FJ Net sales | 2 250.00 | | 2 250.00 | 2 250.00 |
FR Total operating income (I) | | | 2 250.00 | |
FT Inventory change (goods) | | | 1 850.00 | |
FW Other purchases and external expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 2 840.00 | |
GG - OPERATING RESULT (I - II) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 887.00 | | | 33 887.00 |
HH Total exceptional expenses (VIII) | 33 887.00 | | | 33 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 887.00 | | | -33 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250.00 | | | 2 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 727.00 | | | 36 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 477.00 | | | -34 477.00 |
| |
| 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 | 2 134.00 | 2 134.00 | | 2 134.00 |
8B Suppliers and Related Accounts | 819.00 | 819.00 | | 819.00 |
VH Loans with a maturity of more than one year at origin | 30 489.00 | | 30 489.00 | 30 489.00 |
VI Group and Associates | 1 576 069.00 | | | 1 576 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 829.00 | | 13 829.00 | 13 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 604.00 | 2 604.00 | | 2 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 604.00 | 2 604.00 | | 2 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 341.00 | 2 953.00 | 44 318.00 | 1 623 341.00 |
| |
| 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) | 107.00 | | | 107.00 |
ST Other accounts | 93.00 | | | 93.00 |
XQ Rental, rental and co-ownership charges | 790.00 | | | 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 990.00 | | | 990.00 |
