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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) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 440.00 | | 19 440.00 | 19 440.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 19 440.00 | | 19 440.00 | 19 440.00 |
CO Grand total (0 to V) | 19 440.00 | | 19 440.00 | 19 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 168.00 | 815 168.00 | | 815 168.00 |
DH Retained earnings | -1 896 977.00 | -1 886 878.00 | | -1 896 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 909.00 | -10 098.00 | | 10 909.00 |
DL TOTAL (I) | -1 070 900.00 | -1 081 809.00 | | -1 070 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090 340.00 | 370 000.00 | | 1 090 340.00 |
DX Trade payables and related accounts | | 869 652.00 | | |
DY Tax and social security liabilities | | 50.00 | | |
EA Other liabilities | | 4 918.00 | | |
EC TOTAL (IV) | 1 090 340.00 | 1 244 620.00 | | 1 090 340.00 |
EE Grand total (I to V) | 19 440.00 | 162 812.00 | | 19 440.00 |
EG Accrued income and payables due within one year | 1 090 340.00 | 1 244 620.00 | | 1 090 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 791.00 | |
FW Other purchases and external expenses | | | -9 543.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
GE Other Expenses | | | 2 101.00 | |
GF Total Operating Expenses (II) | | | -6 851.00 | |
GG - OPERATING RESULT (I - II) | | | 7 642.00 | |
GR Interest and similar expenses | | | 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) | | | 7 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -550.00 | | |
HA Exceptional income from management transactions | 4 918.00 | 12 643.00 | | 4 918.00 |
HD Total exceptional income (VII) | 4 918.00 | 12 643.00 | | 4 918.00 |
HE Exceptional expenses on management operations | 1 650.00 | 2 385.00 | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | 2 385.00 | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 268.00 | 10 259.00 | | 3 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 709.00 | 16 527.00 | | 5 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 200.00 | 26 625.00 | | -5 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 909.00 | -10 098.00 | | 10 909.00 |
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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 | 1 650.00 | | | 1 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | | |
I4 DECREASES Grand Total | | 1 650.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 1 090 340.00 | 1 090 340.00 | | 1 090 340.00 |
VM Income taxes | 19 440.00 | 19 440.00 | | 19 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 440.00 | 19 440.00 | | 19 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 340.00 | 1 090 340.00 | | 1 090 340.00 |
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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 |
9Z Other taxes, duties, and similar payments | 591.00 | | | 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 071.00 | 13 765.00 | | 4 071.00 |
ST Other accounts | -11 447.00 | 661.00 | | -11 447.00 |
XQ Rental, rental and co-ownership charges | -2 167.00 | | | -2 167.00 |
YT Subcontracting | 1.00 | | | 1.00 |
YW Business tax | | 2 260.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 591.00 | 2 260.00 | | 591.00 |
YY Amount of VAT collected | | 42.00 | | |
YZ Total deductible VAT on goods and services | | 9 961.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | -9 543.00 | 14 426.00 | | -9 543.00 |
