| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 1 513 782.00 | | 1 513 782.00 | 1 513 782.00 |
CF Cash and cash equivalents | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 1 695 913.00 | | 1 695 913.00 | 1 695 913.00 |
CO Grand total (0 to V) | 1 708 413.00 | | 1 708 413.00 | 1 708 413.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 136 176.00 | 154 493.00 | | 136 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 387.00 | -18 318.00 | | -27 387.00 |
DL TOTAL (I) | 137 389.00 | 164 776.00 | | 137 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 426.00 | 907 648.00 | | 941 426.00 |
DX Trade payables and related accounts | 12 840.00 | 10 739.00 | | 12 840.00 |
DY Tax and social security liabilities | 30 000.00 | 30 261.00 | | 30 000.00 |
EA Other liabilities | 586 759.00 | 586 759.00 | | 586 759.00 |
EC TOTAL (IV) | 1 571 025.00 | 1 535 407.00 | | 1 571 025.00 |
EE Grand total (I to V) | 1 708 413.00 | 1 700 182.00 | | 1 708 413.00 |
EG Accrued income and payables due within one year | 1 571 025.00 | 1 535 407.00 | | 1 571 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 37 958.00 | |
FX Taxes, duties, and similar payments | | | -261.00 | |
GF Total Operating Expenses (II) | | | 37 697.00 | |
GG - OPERATING RESULT (I - II) | | | -37 697.00 | |
GK Income from other securities and fixed asset receivables | | | 19 088.00 | |
GP Total financial income (V) | | | 19 088.00 | |
GR Interest and similar expenses | | | 8 778.00 | |
GU Total financial expenses (VI) | | | 8 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 2 289.00 | | |
HH Total exceptional expenses (VIII) | | 2 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 088.00 | 29 923.00 | | 19 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 475.00 | 48 241.00 | | 46 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 387.00 | -18 318.00 | | -27 387.00 |
| |
| 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 | 12 500.00 | | | 12 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 12 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
| |
| 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 | 12 840.00 | 12 840.00 | | 12 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 759.00 | 586 759.00 | | 586 759.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
VB VAT | 16 911.00 | 16 911.00 | | 16 911.00 |
VC Group and associates | 1 496 871.00 | 1 496 871.00 | | 1 496 871.00 |
VI Group and Associates | 941 426.00 | 941 426.00 | | 941 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 782.00 | 1 693 782.00 | | 1 693 782.00 |
VW VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 025.00 | 1 571 025.00 | | 1 571 025.00 |
| |
| 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) | 6 700.00 | 9 483.00 | | 6 700.00 |
ST Other accounts | 1 282.00 | 1 460.00 | | 1 282.00 |
YT Subcontracting | 25 000.00 | 25 000.00 | | 25 000.00 |
YU External personnel | 4 976.00 | 2 500.00 | | 4 976.00 |
YW Business tax | -261.00 | 2 742.00 | | -261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -261.00 | 2 742.00 | | -261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 958.00 | 38 444.00 | | 37 958.00 |
