| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 101 371.00 | | 101 371.00 | 101 371.00 |
CF Cash and cash equivalents | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 101 570.00 | | 101 570.00 | 101 570.00 |
CO Grand total (0 to V) | 101 570.00 | | 101 570.00 | 101 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 028.00 | | | 15 028.00 |
DH Retained earnings | -102 183.00 | | | -102 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 754.00 | | | -434 754.00 |
DL TOTAL (I) | -420 910.00 | | | -420 910.00 |
DU Loans and Debts from Credit Institutions (3) | 174 514.00 | | | 174 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 892.00 | | | 326 892.00 |
DX Trade payables and related accounts | 1 636.00 | | | 1 636.00 |
DY Tax and social security liabilities | 19 437.00 | | | 19 437.00 |
EC TOTAL (IV) | 522 480.00 | | | 522 480.00 |
EE Grand total (I to V) | 101 570.00 | | | 101 570.00 |
EG Accrued income and payables due within one year | 522 480.00 | | | 522 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 48 359.00 | |
FX Taxes, duties, and similar payments | | | 4 485.00 | |
FY Salaries and Wages | | | 29 061.00 | |
FZ Social Security Contributions | | | 3 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 739.00 | |
GF Total Operating Expenses (II) | | | 120 091.00 | |
GG - OPERATING RESULT (I - II) | | | -120 091.00 | |
GR Interest and similar expenses | | | 10 708.00 | |
GU Total financial expenses (VI) | | | 10 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 773.00 | | | 773.00 |
HF Exceptional expenses on capital transactions | 453 181.00 | | | 453 181.00 |
HH Total exceptional expenses (VIII) | 453 954.00 | | | 453 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303 954.00 | | | -303 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 754.00 | | | 584 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 754.00 | | | -434 754.00 |
| |
| 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 | 599 739.00 | | | 599 739.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | | |
I4 DECREASES Grand Total | | 599 739.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 589 739.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 739.00 | | | 589 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 819.00 | 34 739.00 | 136 558.00 | 101 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 819.00 | 34 739.00 | 136 558.00 | 101 819.00 |
| |
| 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 | 1 636.00 | 1 636.00 | | 1 636.00 |
8C Staff and Related Accounts | 16 491.00 | 16 491.00 | | 16 491.00 |
8D Social Security and Other Social Organizations | 2 519.00 | 2 519.00 | | 2 519.00 |
VB VAT | 1 095.00 | | | 1 095.00 |
VH Loans with a maturity of more than one year at origin | 174 514.00 | 174 514.00 | | 174 514.00 |
VI Group and Associates | 326 892.00 | 326 892.00 | | 326 892.00 |
VK Loans repaid during the year | -182 617.00 | | | -182 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 275.00 | | | 100 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 371.00 | 101 371.00 | | 101 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 480.00 | 522 480.00 | | 522 480.00 |
| |
| 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 | 3 486.00 | | | 3 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 546.00 | | | 4 546.00 |
ST Other accounts | 7 515.00 | | | 7 515.00 |
XQ Rental, rental and co-ownership charges | 36 298.00 | | | 36 298.00 |
YW Business tax | 999.00 | | | 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 485.00 | | | 4 485.00 |
YZ Total deductible VAT on goods and services | 11 953.00 | | | 11 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 359.00 | | | 48 359.00 |
