| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 213.00 | 7 213.00 | | 7 213.00 |
AT Other tangible assets | 150 360.00 | 103 972.00 | 46 388.00 | 150 360.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 171 191.00 | 111 185.00 | 60 006.00 | 171 191.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 53 698.00 | | 53 698.00 | 53 698.00 |
CF Cash and cash equivalents | 214 533.00 | | 214 533.00 | 214 533.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 289 965.00 | | 289 965.00 | 289 965.00 |
CO Grand total (0 to V) | 461 157.00 | 111 185.00 | 349 972.00 | 461 157.00 |
CU Other investments | 9 397.00 | | 9 397.00 | 9 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 7 241.00 | | | 7 241.00 |
DG Other reserves | 179.00 | | | 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 706.00 | | | -3 706.00 |
DL TOTAL (I) | 11 336.00 | | | 11 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 762.00 | | | 93 762.00 |
DX Trade payables and related accounts | 2 710.00 | | | 2 710.00 |
DY Tax and social security liabilities | 56 944.00 | | | 56 944.00 |
EA Other liabilities | 185 218.00 | | | 185 218.00 |
EC TOTAL (IV) | 338 635.00 | | | 338 635.00 |
EE Grand total (I to V) | 349 972.00 | | | 349 972.00 |
EF Of which regulated reserve for long-term capital gains | 6 479.00 | | | 6 479.00 |
EG Accrued income and payables due within one year | 338 635.00 | | | 338 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 322 654.00 | | 322 654.00 | 322 654.00 |
FJ Net sales | 322 654.00 | | 322 654.00 | 322 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 890.00 | |
FR Total operating income (I) | | | 329 545.00 | |
FW Other purchases and external expenses | | | 162 937.00 | |
FX Taxes, duties, and similar payments | | | 4 409.00 | |
FY Salaries and Wages | | | 104 857.00 | |
FZ Social Security Contributions | | | 43 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 578.00 | |
GF Total Operating Expenses (II) | | | 330 186.00 | |
GG - OPERATING RESULT (I - II) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 890.00 | | | 6 890.00 |
HE Exceptional expenses on management operations | 1 353.00 | | | 1 353.00 |
HF Exceptional expenses on capital transactions | 1 703.00 | | | 1 703.00 |
HH Total exceptional expenses (VIII) | 3 056.00 | | | 3 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 056.00 | | | -3 056.00 |
HK Income tax | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 545.00 | | | 329 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 251.00 | | | 333 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 706.00 | | | -3 706.00 |
| |
| 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 | 170 762.00 | | 6 100.00 | 170 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 618.00 | |
I4 DECREASES Grand Total | | 5 670.00 | 171 191.00 | |
IO DECREASES Total including other intangible assets | | | 7 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 670.00 | 150 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 213.00 | | | 7 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 931.00 | | 6 100.00 | 149 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 618.00 | | | 13 618.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 574.00 | 14 578.00 | 3 967.00 | 100 574.00 |
PE DEPRECIATION Total including other intangible assets | 7 213.00 | | | 7 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 361.00 | 14 578.00 | 3 967.00 | 93 361.00 |
| |
| 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 | 2 710.00 | 2 710.00 | | 2 710.00 |
8C Staff and Related Accounts | 8 107.00 | 8 107.00 | | 8 107.00 |
8D Social Security and Other Social Organizations | 32 789.00 | 32 789.00 | | 32 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 218.00 | 185 218.00 | | 185 218.00 |
UT Other financial assets | 3 220.00 | | | 3 220.00 |
UX Other trade receivables | 20 000.00 | | | 20 000.00 |
VB VAT | 901.00 | | | 901.00 |
VI Group and Associates | 93 762.00 | 93 762.00 | | 93 762.00 |
VM Income taxes | 3 446.00 | | | 3 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 350.00 | | | 49 350.00 |
VS Prepaid expenses | 1 734.00 | | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 653.00 | 75 432.00 | 3 220.00 | 78 653.00 |
VW VAT | 14 410.00 | 14 410.00 | | 14 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 635.00 | 338 635.00 | | 338 635.00 |
| |
| 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 | 3 559.00 | | | 3 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 451.00 | | | 11 451.00 |
ST Other accounts | 72 896.00 | | | 72 896.00 |
XQ Rental, rental and co-ownership charges | 78 589.00 | | | 78 589.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 850.00 | | | 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 409.00 | | | 4 409.00 |
YY Amount of VAT collected | 59 029.00 | | | 59 029.00 |
YZ Total deductible VAT on goods and services | 57 848.00 | | | 57 848.00 |
ZE Dividends | 6 800.00 | | | 6 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 937.00 | | | 162 937.00 |
