| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 762.00 | | 762.00 | 762.00 |
BT Goods | 59 662.00 | | 59 662.00 | 59 662.00 |
BX Customers and related accounts | 22 198.00 | | 22 198.00 | 22 198.00 |
BZ Other receivables | 74 119.00 | | 74 118.00 | 74 119.00 |
CF Cash and cash equivalents | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 157 111.00 | | 157 111.00 | 157 111.00 |
CO Grand total (0 to V) | 157 873.00 | | 157 873.00 | 157 873.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -473 704.00 | | | -473 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 151.00 | | | 2 151.00 |
DL TOTAL (I) | -463 930.00 | | | -463 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 659.00 | | | 621 659.00 |
DY Tax and social security liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 621 803.00 | | | 621 803.00 |
EE Grand total (I to V) | 157 873.00 | | | 157 873.00 |
EG Accrued income and payables due within one year | 741.00 | | | 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 678.00 | | 6 678.00 | 6 678.00 |
FJ Net sales | 6 678.00 | | 6 678.00 | 6 678.00 |
FR Total operating income (I) | | | 6 678.00 | |
FW Other purchases and external expenses | | | 5 790.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
GF Total Operating Expenses (II) | | | 6 531.00 | |
GG - OPERATING RESULT (I - II) | | | 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 001.00 | |
GP Total financial income (V) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 682.00 | | | 8 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 531.00 | | | 6 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 151.00 | | | 2 151.00 |
| |
| 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 | 762.00 | | | 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 22 198.00 | | | 22 198.00 |
VB VAT | 10 090.00 | | | 10 090.00 |
VC Group and associates | 47 824.00 | | | 47 824.00 |
VI Group and Associates | 621 659.00 | 597.00 | | 621 659.00 |
VM Income taxes | 1 752.00 | | | 1 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 446.00 | | | 14 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 316.00 | 96 316.00 | | 96 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 803.00 | 741.00 | | 621 803.00 |
| |
| 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 | 674.00 | | | 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 100.00 | | | 3 100.00 |
ST Other accounts | 411.00 | | | 411.00 |
XQ Rental, rental and co-ownership charges | 2 278.00 | | | 2 278.00 |
YW Business tax | 67.00 | | | 67.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 741.00 | | | 741.00 |
YZ Total deductible VAT on goods and services | 884.00 | | | 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 790.00 | | | 5 790.00 |
