| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 864 367.00 | | 1 864 367.00 | 1 864 367.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 102 166.00 | | 102 166.00 | 102 166.00 |
CF Cash and cash equivalents | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 133 427.00 | | 133 427.00 | 133 427.00 |
CO Grand total (0 to V) | 1 997 794.00 | | 1 997 794.00 | 1 997 794.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 864 367.00 | | 1 864 367.00 | 1 864 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 390 620.00 | | | 1 390 620.00 |
DH Retained earnings | -47 492.00 | | | -47 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 894.00 | | | -70 894.00 |
DL TOTAL (I) | 1 316 234.00 | | | 1 316 234.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 18 101.00 | | | 18 101.00 |
DY Tax and social security liabilities | 80 000.00 | | | 80 000.00 |
EA Other liabilities | 583 427.00 | | | 583 427.00 |
EC TOTAL (IV) | 681 560.00 | | | 681 560.00 |
EE Grand total (I to V) | 1 997 794.00 | | | 1 997 794.00 |
EG Accrued income and payables due within one year | 631 560.00 | | | 631 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 20 730.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | 37 500.00 | |
FZ Social Security Contributions | | | 37 500.00 | |
GF Total Operating Expenses (II) | | | 95 893.00 | |
GG - OPERATING RESULT (I - II) | | | -70 893.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 894.00 | | | 95 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 894.00 | | | -70 894.00 |
| |
| 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 | 1 864 367.00 | | | 1 864 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 864 367.00 | |
I4 DECREASES Grand Total | | | 1 864 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 864 367.00 | | | 1 864 367.00 |
| |
| 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 | 18 101.00 | 18 101.00 | | 18 101.00 |
8C Staff and Related Accounts | 37 500.00 | 37 500.00 | | 37 500.00 |
8D Social Security and Other Social Organizations | 37 500.00 | 37 500.00 | | 37 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 427.00 | 583 427.00 | | 583 427.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 4 991.00 | 4 991.00 | | 4 991.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 175.00 | 97 175.00 | | 97 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 166.00 | 132 166.00 | | 132 166.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 560.00 | 681 560.00 | | 681 560.00 |
| |
| 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) | 20 326.00 | | | 20 326.00 |
ST Other accounts | 404.00 | | | 404.00 |
YW Business tax | 163.00 | | | 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163.00 | | | 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 730.00 | | | 20 730.00 |
