| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 780 000.00 | | 780 000.00 | 780 000.00 |
BZ Other receivables | 150 689.00 | | 150 689.00 | 150 689.00 |
CF Cash and cash equivalents | 12 965.00 | | 12 965.00 | 12 965.00 |
CJ TOTAL (II) | 163 653.00 | | 163 653.00 | 163 653.00 |
CO Grand total (0 to V) | 943 653.00 | | 943 653.00 | 943 653.00 |
CU Other investments | 780 000.00 | | 780 000.00 | 780 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 214.00 | | | -19 214.00 |
DL TOTAL (I) | 60 786.00 | | | 60 786.00 |
DU Loans and Debts from Credit Institutions (3) | 489 568.00 | | | 489 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 991.00 | | | 390 991.00 |
DX Trade payables and related accounts | 1 766.00 | | | 1 766.00 |
DY Tax and social security liabilities | 543.00 | | | 543.00 |
EC TOTAL (IV) | 882 868.00 | | | 882 868.00 |
EE Grand total (I to V) | 943 653.00 | | | 943 653.00 |
EG Accrued income and payables due within one year | 531 674.00 | | | 531 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 090.00 | | | 1 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 16 144.00 | |
FX Taxes, duties, and similar payments | | | 4.00 | |
FY Salaries and Wages | | | 452.00 | |
FZ Social Security Contributions | | | 101.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 702.00 | |
GG - OPERATING RESULT (I - II) | | | -16 687.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 2 899.00 | |
GU Total financial expenses (VI) | | | 2 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386.00 | | | 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 601.00 | | | 19 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 214.00 | | | -19 214.00 |
| |
| 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 | | | 780 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 780 000.00 | |
I4 DECREASES Grand Total | | | 780 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 780 000.00 | |
| |
| 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 | 1 766.00 | 1 766.00 | | 1 766.00 |
8C Staff and Related Accounts | 347.00 | 347.00 | | 347.00 |
8D Social Security and Other Social Organizations | 192.00 | 192.00 | | 192.00 |
VB VAT | 317.00 | 317.00 | | 317.00 |
VC Group and associates | 150 372.00 | 150 372.00 | | 150 372.00 |
VG Loans with a maturity of up to one year at origin | 1 090.00 | 1 090.00 | | 1 090.00 |
VH Loans with a maturity of more than one year at origin | 488 477.00 | 137 284.00 | 294 683.00 | 488 477.00 |
VI Group and Associates | 390 991.00 | 390 991.00 | | 390 991.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 11 523.00 | | | 11 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 689.00 | 150 689.00 | | 150 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 868.00 | 531 674.00 | 294 683.00 | 882 868.00 |
| |
| 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 | 4.00 | | | 4.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 698.00 | | | 1 698.00 |
ST Other accounts | 14 447.00 | | | 14 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4.00 | | | 4.00 |
YZ Total deductible VAT on goods and services | 47.00 | | | 47.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 144.00 | | | 16 144.00 |
