| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 44 894.00 | | 44 894.00 | 44 894.00 |
CF Cash and cash equivalents | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 48 427.00 | | 48 427.00 | 48 427.00 |
CO Grand total (0 to V) | 48 427.00 | | 48 427.00 | 48 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -1 613 618.00 | | | -1 613 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 810.00 | | | -35 810.00 |
DL TOTAL (I) | -1 629 427.00 | | | -1 629 427.00 |
DP Provisions for Risks | 19 500.00 | | | 19 500.00 |
DR TOTAL (IV) | 19 500.00 | | | 19 500.00 |
DU Loans and Debts from Credit Institutions (3) | 120 945.00 | | | 120 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470 472.00 | | | 1 470 472.00 |
DX Trade payables and related accounts | 21 868.00 | | | 21 868.00 |
DY Tax and social security liabilities | 1 900.00 | | | 1 900.00 |
DZ Fixed asset liabilities and related accounts | 43 169.00 | | | 43 169.00 |
EC TOTAL (IV) | 1 658 354.00 | | | 1 658 354.00 |
EE Grand total (I to V) | 48 427.00 | | | 48 427.00 |
EG Accrued income and payables due within one year | 1 587 172.00 | | | 1 587 172.00 |
| |
| 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 | | | 5 116.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 5 223.00 | |
FW Other purchases and external expenses | | | 14 870.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 16 576.00 | |
GG - OPERATING RESULT (I - II) | | | -11 353.00 | |
GR Interest and similar expenses | | | 4 956.00 | |
GU Total financial expenses (VI) | | | 4 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 116.00 | | | 5 116.00 |
HG Exceptional depreciation and provisions | 19 500.00 | | | 19 500.00 |
HH Total exceptional expenses (VIII) | 19 500.00 | | | 19 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 500.00 | | | -19 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 223.00 | | | 5 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 032.00 | | | 41 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 810.00 | | | -35 810.00 |
HP References: Equipment leasing | 2 591.00 | | | 2 591.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 19 500.00 | | |
7C Grand total | | 19 500.00 | | |
UJ - Exceptional | | 19 500.00 | | |
| |
| 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 | 21 868.00 | 21 868.00 | | 21 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 169.00 | 43 169.00 | | 43 169.00 |
VB VAT | 44 894.00 | 44 894.00 | | 44 894.00 |
VH Loans with a maturity of more than one year at origin | 120 945.00 | 49 763.00 | 71 182.00 | 120 945.00 |
VI Group and Associates | 1 470 472.00 | 1 470 472.00 | | 1 470 472.00 |
VK Loans repaid during the year | 65 312.00 | | | 65 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 894.00 | 44 894.00 | | 44 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 354.00 | 1 587 172.00 | 71 182.00 | 1 658 354.00 |
| |
| 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) | 10 811.00 | | | 10 811.00 |
ST Other accounts | 3 824.00 | | | 3 824.00 |
XQ Rental, rental and co-ownership charges | 235.00 | | | 235.00 |
YQ Equipment leasing commitment | 2 591.00 | | | 2 591.00 |
YW Business tax | 1 471.00 | | | 1 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 471.00 | | | 1 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 870.00 | | | 14 870.00 |
