| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 747.00 | 1 747.00 | | 1 747.00 |
AT Other tangible assets | 7 715.00 | 5 551.00 | 2 164.00 | 7 715.00 |
BJ TOTAL (I) | 1 144 277.00 | 7 297.00 | 1 136 980.00 | 1 144 277.00 |
BX Customers and related accounts | 9 781.00 | | 9 781.00 | 9 781.00 |
BZ Other receivables | 793.00 | | 793.00 | 793.00 |
CF Cash and cash equivalents | 5 487.00 | | 5 487.00 | 5 487.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 17 585.00 | | 17 585.00 | 17 585.00 |
CO Grand total (0 to V) | 1 161 862.00 | 7 297.00 | 1 154 565.00 | 1 161 862.00 |
CU Other investments | 1 134 815.00 | | 1 134 815.00 | 1 134 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 200.00 | 541 200.00 | | 541 200.00 |
DB Share, merger, contribution premiums, etc. | 222 862.00 | 222 862.00 | | 222 862.00 |
DD Legal reserve (1) | 18 706.00 | 13 840.00 | | 18 706.00 |
DG Other reserves | 307 716.00 | 307 716.00 | | 307 716.00 |
DH Retained earnings | 709.00 | 709.00 | | 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -542.00 | 4 866.00 | | -542.00 |
DL TOTAL (I) | 1 090 651.00 | 1 091 193.00 | | 1 090 651.00 |
DU Loans and Debts from Credit Institutions (3) | 51 769.00 | 79 303.00 | | 51 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 2 338.00 | 2 076.00 | | 2 338.00 |
DY Tax and social security liabilities | 4 807.00 | 5 616.00 | | 4 807.00 |
EC TOTAL (IV) | 63 913.00 | 86 995.00 | | 63 913.00 |
EE Grand total (I to V) | 1 154 565.00 | 1 178 188.00 | | 1 154 565.00 |
EG Accrued income and payables due within one year | 39 958.00 | 35 365.00 | | 39 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 107.00 | | 29.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 551.00 | | 24 551.00 | 24 551.00 |
FJ Net sales | 24 551.00 | | 24 551.00 | 24 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 551.00 | |
FW Other purchases and external expenses | | | 7 818.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 6 715.00 | |
FZ Social Security Contributions | | | 5 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 572.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 259.00 | |
GG - OPERATING RESULT (I - II) | | | 1 292.00 | |
GR Interest and similar expenses | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 31.00 | | |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HK Income tax | | 789.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 551.00 | 33 278.00 | | 24 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 093.00 | 28 412.00 | | 25 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -542.00 | 4 866.00 | | -542.00 |
| |
| 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 | 1 144 277.00 | | | 1 144 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 134 815.00 | |
I4 DECREASES Grand Total | | | 1 144 277.00 | |
IO DECREASES Total including other intangible assets | | | 1 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 747.00 | | | 1 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 715.00 | | | 7 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134 815.00 | | | 1 134 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 725.00 | 2 572.00 | | 4 725.00 |
PE DEPRECIATION Total including other intangible assets | 1 747.00 | | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 979.00 | 2 572.00 | | 2 979.00 |
| |
| 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 | 2 338.00 | 2 338.00 | | 2 338.00 |
8C Staff and Related Accounts | 587.00 | 587.00 | | 587.00 |
8D Social Security and Other Social Organizations | 1 503.00 | 1 503.00 | | 1 503.00 |
UX Other trade receivables | 9 781.00 | | | 9 781.00 |
VB VAT | 390.00 | | | 390.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 51 740.00 | 27 785.00 | 23 955.00 | 51 740.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 27 412.00 | | | 27 412.00 |
VM Income taxes | 403.00 | | | 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 1 524.00 | | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 098.00 | 12 098.00 | | 12 098.00 |
VW VAT | 2 634.00 | 2 634.00 | | 2 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 913.00 | 39 958.00 | 23 955.00 | 63 913.00 |
| |
| 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 | 83.00 | 47.00 | | 83.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 443.00 | 1 362.00 | | 1 443.00 |
ST Other accounts | 6 375.00 | 8 017.00 | | 6 375.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 589.00 | 584.00 | | 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 672.00 | 631.00 | | 672.00 |
YY Amount of VAT collected | 5 212.00 | 8 245.00 | | 5 212.00 |
YZ Total deductible VAT on goods and services | 1 539.00 | 1 409.00 | | 1 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 818.00 | 9 379.00 | | 7 818.00 |
