| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 734 000.00 | | 1 734 000.00 | 1 734 000.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 537 283.00 | | 537 283.00 | 537 283.00 |
CF Cash and cash equivalents | 27 082.00 | | 27 082.00 | 27 082.00 |
CJ TOTAL (II) | 576 365.00 | | 576 365.00 | 576 365.00 |
CO Grand total (0 to V) | 2 310 365.00 | | 2 310 365.00 | 2 310 365.00 |
CU Other investments | 1 734 000.00 | | 1 734 000.00 | 1 734 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -73 439.00 | -41 700.00 | | -73 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 671.00 | -31 738.00 | | -35 671.00 |
DL TOTAL (I) | -108 111.00 | -72 439.00 | | -108 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 411 042.00 | 2 376 208.00 | | 2 411 042.00 |
DX Trade payables and related accounts | 4 754.00 | 4 677.00 | | 4 754.00 |
DY Tax and social security liabilities | 2 680.00 | 2 680.00 | | 2 680.00 |
EC TOTAL (IV) | 2 418 476.00 | 2 383 565.00 | | 2 418 476.00 |
EE Grand total (I to V) | 2 310 365.00 | 2 311 125.00 | | 2 310 365.00 |
EG Accrued income and payables due within one year | 7 434.00 | 7 357.00 | | 7 434.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 842.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 057.00 | |
GG - OPERATING RESULT (I - II) | | | -5 057.00 | |
GL Other interest and similar income | | | 7 747.00 | |
GP Total financial income (V) | | | 7 747.00 | |
GR Interest and similar expenses | | | 38 361.00 | |
GU Total financial expenses (VI) | | | 38 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 747.00 | 26 840.00 | | 7 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 418.00 | 58 578.00 | | 43 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 671.00 | -31 738.00 | | -35 671.00 |
| |
| 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 | 1 734 000.00 | | | 1 734 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 734 000.00 | |
I4 DECREASES Grand Total | | | 1 734 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 734 000.00 | | | 1 734 000.00 |
| |
| 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 | 4 754.00 | 4 754.00 | | 4 754.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VC Group and associates | 535 394.00 | | 535 394.00 | 535 394.00 |
VI Group and Associates | 2 411 042.00 | | 2 411 042.00 | 2 411 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 283.00 | 13 888.00 | 535 394.00 | 549 283.00 |
VW VAT | 2 680.00 | 2 680.00 | | 2 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 476.00 | 7 434.00 | 2 411 042.00 | 2 418 476.00 |
| |
| 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) | 4 674.00 | | | 4 674.00 |
ST Other accounts | 168.00 | | | 168.00 |
YW Business tax | 214.00 | | | 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 214.00 | | | 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 842.00 | | | 4 842.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
