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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 29 276.00 | | 29 276.00 | 29 276.00 |
CF Cash and cash equivalents | 4 806.00 | | 4 806.00 | 4 806.00 |
CJ TOTAL (II) | 34 081.00 | | 34 081.00 | 34 081.00 |
CO Grand total (0 to V) | 34 081.00 | | 34 081.00 | 34 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | | | 129 000.00 |
DD Legal reserve (1) | 12 900.00 | | | 12 900.00 |
DG Other reserves | 54.00 | | | 54.00 |
DH Retained earnings | -889 731.00 | | | -889 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 557.00 | | | -11 557.00 |
DL TOTAL (I) | -759 334.00 | | | -759 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 300.00 | | | 791 300.00 |
DX Trade payables and related accounts | 1 954.00 | | | 1 954.00 |
DY Tax and social security liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 793 415.00 | | | 793 415.00 |
EE Grand total (I to V) | 34 081.00 | | | 34 081.00 |
EG Accrued income and payables due within one year | 793 415.00 | | | 793 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 615.00 | |
FW Other purchases and external expenses | | | -13 566.00 | |
FX Taxes, duties, and similar payments | | | 20 920.00 | |
FZ Social Security Contributions | | | 1 611.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 583.00 | |
GG - OPERATING RESULT (I - II) | | | -9 582.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | -5.00 | |
GU Total financial expenses (VI) | | | -5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 136.00 | | | 1 136.00 |
HC Reversals of provisions and transfers of expenses | 32 813.00 | | | 32 813.00 |
HD Total exceptional income (VII) | 33 949.00 | | | 33 949.00 |
HE Exceptional expenses on management operations | 35 936.00 | | | 35 936.00 |
HH Total exceptional expenses (VIII) | 35 936.00 | | | 35 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 987.00 | | | -1 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 956.00 | | | 33 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 513.00 | | | 45 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 557.00 | | | -11 557.00 |
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| 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 | 20 936.00 | | -20 936.00 | 20 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 936.00 | | -20 936.00 | 20 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 000.00 | | 5 000.00 | 5 000.00 |
5Z Total provisions for risks and expenses | 32 813.00 | | 32 813.00 | 32 813.00 |
7C Grand total | 32 813.00 | | 32 813.00 | 32 813.00 |
UJ - Exceptional | | | 32 813.00 | |
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| 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 | 791 300.00 | 791 300.00 | | 791 300.00 |
8B Suppliers and Related Accounts | 1 954.00 | 1 954.00 | | 1 954.00 |
8D Social Security and Other Social Organizations | 161.00 | 161.00 | | 161.00 |
VB VAT | 9 587.00 | 9 587.00 | | 9 587.00 |
VK Loans repaid during the year | 31 804.00 | | | 31 804.00 |
VP Miscellaneous | 19 606.00 | 19 606.00 | | 19 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 276.00 | 29 276.00 | | 29 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 415.00 | 793 415.00 | | 793 415.00 |
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| 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) | -377.00 | | | -377.00 |
ST Other accounts | 1 011.00 | | | 1 011.00 |
XQ Rental, rental and co-ownership charges | -22 316.00 | | | -22 316.00 |
YT Subcontracting | 8 117.00 | | | 8 117.00 |
YW Business tax | 20 920.00 | | | 20 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 920.00 | | | 20 920.00 |
YZ Total deductible VAT on goods and services | 41 678.00 | | | 41 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -13 566.00 | | | -13 566.00 |
