| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 25 620.00 | | 25 620.00 | 25 620.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 101 260.00 | | 101 260.00 | 101 260.00 |
CF Cash and cash equivalents | 390 510.00 | | 390 510.00 | 390 510.00 |
CJ TOTAL (II) | 491 770.00 | | 491 770.00 | 491 770.00 |
CO Grand total (0 to V) | 517 390.00 | | 517 390.00 | 517 390.00 |
CU Other investments | 25 620.00 | | 25 620.00 | 25 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -10 273.00 | -60 996.00 | | -10 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 733.00 | 50 724.00 | | -9 733.00 |
DL TOTAL (I) | -14 506.00 | -4 773.00 | | -14 506.00 |
DT Other Bond Issues | | 1 031 937.00 | | |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 65.00 | | 95.00 |
DX Trade payables and related accounts | 208 475.00 | 7 365.00 | | 208 475.00 |
DY Tax and social security liabilities | 2 833.00 | 7 179.00 | | 2 833.00 |
EA Other liabilities | 320 494.00 | 45 808.00 | | 320 494.00 |
EC TOTAL (IV) | 531 896.00 | 1 092 355.00 | | 531 896.00 |
EE Grand total (I to V) | 517 390.00 | 1 087 582.00 | | 517 390.00 |
EG Accrued income and payables due within one year | 531 896.00 | 1 092 355.00 | | 531 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 182 450.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 183 247.00 | |
GG - OPERATING RESULT (I - II) | | | -183 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 974.00 | |
GL Other interest and similar income | | | 193 763.00 | |
GP Total financial income (V) | | | 218 737.00 | |
GR Interest and similar expenses | | | 42 841.00 | |
GU Total financial expenses (VI) | | | 42 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 760.00 | | |
HA Exceptional income from management transactions | | 161.00 | | |
HD Total exceptional income (VII) | | 161.00 | | |
HE Exceptional expenses on management operations | 33.00 | 368.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 368.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -207.00 | | -33.00 |
HK Income tax | 2 349.00 | | | 2 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 737.00 | 318 196.00 | | 218 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 471.00 | 267 472.00 | | 228 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 733.00 | 50 724.00 | | -9 733.00 |
| |
| 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 | 801 224.00 | | -775 604.00 | 801 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 620.00 | |
I4 DECREASES Grand Total | | | 25 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 224.00 | | -775 604.00 | 801 224.00 |
| |
| 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 | 208 475.00 | 208 475.00 | | 208 475.00 |
8E Income Taxes | 2 349.00 | 2 349.00 | | 2 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 494.00 | 320 494.00 | | 320 494.00 |
VB VAT | 35 413.00 | 35 413.00 | | 35 413.00 |
VC Group and associates | 24 917.00 | 24 917.00 | | 24 917.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 930.00 | 40 930.00 | | 40 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 260.00 | 101 260.00 | | 101 260.00 |
VW VAT | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 896.00 | 531 896.00 | | 531 896.00 |
| |
| 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 | 484.00 | 599.00 | | 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 141.00 | 5 857.00 | | 6 141.00 |
ST Other accounts | 2 888.00 | 13 588.00 | | 2 888.00 |
YU External personnel | 173 421.00 | | | 173 421.00 |
YW Business tax | 313.00 | | | 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 797.00 | 599.00 | | 797.00 |
YY Amount of VAT collected | | 7 400.00 | | |
YZ Total deductible VAT on goods and services | 35 905.00 | 1 179.00 | | 35 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 450.00 | 19 445.00 | | 182 450.00 |
