| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 268 157.00 | | 268 157.00 | 268 157.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 269 147.00 | | 269 147.00 | 269 147.00 |
BX Customers and related accounts | 36 542.00 | | 36 542.00 | 36 542.00 |
BZ Other receivables | 448 359.00 | | 448 359.00 | 448 359.00 |
CF Cash and cash equivalents | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 485 632.00 | | 485 632.00 | 485 632.00 |
CO Grand total (0 to V) | 754 779.00 | | 754 779.00 | 754 779.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 141 955.00 | 93 841.00 | | 141 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 845.00 | 48 113.00 | | -17 845.00 |
DL TOTAL (I) | 132 909.00 | 150 755.00 | | 132 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 648.00 | 272 087.00 | | 293 648.00 |
DX Trade payables and related accounts | 296 042.00 | 295 315.00 | | 296 042.00 |
DY Tax and social security liabilities | 8 590.00 | 5 250.00 | | 8 590.00 |
EA Other liabilities | 23 589.00 | 23 589.00 | | 23 589.00 |
EC TOTAL (IV) | 621 870.00 | 596 241.00 | | 621 870.00 |
EE Grand total (I to V) | 754 779.00 | 746 996.00 | | 754 779.00 |
EG Accrued income and payables due within one year | 621 870.00 | 596 241.00 | | 621 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 700.00 | | 21 700.00 | 21 700.00 |
FJ Net sales | 21 700.00 | | 21 700.00 | 21 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 21 700.00 | |
FU Purchases of raw materials and other supplies | | | 132.00 | |
FW Other purchases and external expenses | | | 66 148.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FZ Social Security Contributions | | | 507.00 | |
GF Total Operating Expenses (II) | | | 66 938.00 | |
GG - OPERATING RESULT (I - II) | | | -45 238.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 000.00 | | | 28 000.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 28 000.00 | 50 000.00 | | 28 000.00 |
HF Exceptional expenses on capital transactions | | 130 000.00 | | |
HH Total exceptional expenses (VIII) | | 130 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 000.00 | -80 000.00 | | 28 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 812.00 | 185 000.00 | | 49 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 658.00 | 136 887.00 | | 67 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 845.00 | 48 113.00 | | -17 845.00 |
| |
| 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 | 269 147.00 | | | 269 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 147.00 | |
I4 DECREASES Grand Total | | | 269 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 147.00 | | | 269 147.00 |
| |
| 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 | 296 042.00 | 296 042.00 | | 296 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 589.00 | 23 589.00 | | 23 589.00 |
UL Receivables related to investments | 268 157.00 | | 268 157.00 | 268 157.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
UX Other trade receivables | 36 542.00 | 36 542.00 | | 36 542.00 |
VB VAT | 50 117.00 | 50 117.00 | | 50 117.00 |
VI Group and Associates | 293 648.00 | 293 648.00 | | 293 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 242.00 | 398 242.00 | | 398 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 048.00 | 484 901.00 | 269 147.00 | 754 048.00 |
VW VAT | 8 590.00 | 8 590.00 | | 8 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 870.00 | 621 870.00 | | 621 870.00 |
| |
| 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) | 9 491.00 | 4 818.00 | | 9 491.00 |
ST Other accounts | 56 658.00 | 659.00 | | 56 658.00 |
YQ Equipment leasing commitment | 7 068.00 | 7 068.00 | | 7 068.00 |
YT Subcontracting | | 750.00 | | |
YW Business tax | 151.00 | | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | | | 151.00 |
YY Amount of VAT collected | 4 340.00 | 1 000.00 | | 4 340.00 |
YZ Total deductible VAT on goods and services | 2 218.00 | 1 050.00 | | 2 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 148.00 | 6 227.00 | | 66 148.00 |
