| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 29 142.00 | 24 285.00 | 4 857.00 | 29 142.00 |
BZ Other receivables | 74 764.00 | | 74 764.00 | 74 764.00 |
CF Cash and cash equivalents | 186 761.00 | | 186 761.00 | 186 761.00 |
CJ TOTAL (II) | 290 667.00 | 24 285.00 | 266 382.00 | 290 667.00 |
CO Grand total (0 to V) | 290 667.00 | 24 285.00 | 266 382.00 | 290 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 344.00 | | | 259 344.00 |
DH Retained earnings | -7 967 809.00 | | | -7 967 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 740.00 | | | 31 740.00 |
DL TOTAL (I) | -7 676 725.00 | | | -7 676 725.00 |
DP Provisions for Risks | 149 671.00 | | | 149 671.00 |
DR TOTAL (IV) | 149 671.00 | | | 149 671.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 2 382 954.00 | | | 2 382 954.00 |
DY Tax and social security liabilities | 8 010.00 | | | 8 010.00 |
DZ Fixed asset liabilities and related accounts | 41 798.00 | | | 41 798.00 |
EA Other liabilities | 5 360 615.00 | | | 5 360 615.00 |
EC TOTAL (IV) | 7 793 436.00 | | | 7 793 436.00 |
EE Grand total (I to V) | 266 382.00 | | | 266 382.00 |
EG Accrued income and payables due within one year | 7 793 436.00 | | | 7 793 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 41 672.00 | |
FX Taxes, duties, and similar payments | | | 2 463.00 | |
FZ Social Security Contributions | | | 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 516.00 | |
GF Total Operating Expenses (II) | | | 44 812.00 | |
GG - OPERATING RESULT (I - II) | | | -44 812.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143 111.00 | | | 143 111.00 |
HC Reversals of provisions and transfers of expenses | 28 193.00 | | | 28 193.00 |
HD Total exceptional income (VII) | 171 304.00 | | | 171 304.00 |
HE Exceptional expenses on management operations | 15 886.00 | | | 15 886.00 |
HG Exceptional depreciation and provisions | 79 381.00 | | | 79 381.00 |
HH Total exceptional expenses (VIII) | 95 267.00 | | | 95 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 036.00 | | | 76 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 819.00 | | | 171 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 079.00 | | | 140 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 740.00 | | | 31 740.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 483.00 | 79 381.00 | 28 193.00 | 98 483.00 |
6T Receivables | 23 770.00 | 516.00 | | 23 770.00 |
7B Total provisions for depreciation | 23 770.00 | 516.00 | | 23 770.00 |
7C Grand total | 122 252.00 | 79 897.00 | 28 193.00 | 122 252.00 |
UE of which provisions and reversals: - Operating | | 516.00 | | |
UJ - Exceptional | | 79 381.00 | 28 193.00 | |
| |
| 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 | 2 382 954.00 | 2 382 954.00 | | 2 382 954.00 |
8C Staff and Related Accounts | 5 109.00 | 5 109.00 | | 5 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 798.00 | 41 798.00 | | 41 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 29 142.00 | 29 142.00 | | 29 142.00 |
UZ Social Security, other social security organizations | 1 569.00 | 1 569.00 | | 1 569.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 5 360 409.00 | 5 360 409.00 | | 5 360 409.00 |
VP Miscellaneous | 11 250.00 | 11 250.00 | | 11 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 945.00 | 61 945.00 | | 61 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 906.00 | 103 906.00 | | 103 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 793 436.00 | 7 793 436.00 | | 7 793 436.00 |
| |
| 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 | 225.00 | | | 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 110.00 | | | 12 110.00 |
ST Other accounts | 4 037.00 | | | 4 037.00 |
XQ Rental, rental and co-ownership charges | 25 526.00 | | | 25 526.00 |
YW Business tax | 2 238.00 | | | 2 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 463.00 | | | 2 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 672.00 | | | 41 672.00 |
