| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 628.00 | 7 628.00 | | 7 628.00 |
AT Other tangible assets | 34 873.00 | 22 494.00 | 12 380.00 | 34 873.00 |
BH Other financial assets | 3 835.00 | | 3 835.00 | 3 835.00 |
BJ TOTAL (I) | 46 386.00 | 30 121.00 | 16 265.00 | 46 386.00 |
BT Goods | 681 287.00 | | 681 287.00 | 681 287.00 |
BZ Other receivables | 568 052.00 | | 568 052.00 | 568 052.00 |
CF Cash and cash equivalents | 1 035 149.00 | | 1 035 149.00 | 1 035 149.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 2 284 734.00 | | 2 284 734.00 | 2 284 734.00 |
CO Grand total (0 to V) | 2 331 120.00 | 30 121.00 | 2 300 999.00 | 2 331 120.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 000.00 | | | 752 000.00 |
DD Legal reserve (1) | 81 200.00 | | | 81 200.00 |
DF Regulated reserves (1) | 1 123.00 | | | 1 123.00 |
DG Other reserves | 239 972.00 | | | 239 972.00 |
DH Retained earnings | 870 935.00 | | | 870 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 613.00 | | | -45 613.00 |
DL TOTAL (I) | 1 899 616.00 | | | 1 899 616.00 |
DU Loans and Debts from Credit Institutions (3) | 146 807.00 | | | 146 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 789.00 | | | 250 789.00 |
DX Trade payables and related accounts | 290.00 | | | 290.00 |
DY Tax and social security liabilities | 494.00 | | | 494.00 |
EA Other liabilities | 3 002.00 | | | 3 002.00 |
EC TOTAL (IV) | 401 383.00 | | | 401 383.00 |
EE Grand total (I to V) | 2 300 999.00 | | | 2 300 999.00 |
EG Accrued income and payables due within one year | 401 383.00 | | | 401 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 51 713.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 651.00 | |
GF Total Operating Expenses (II) | | | 57 363.00 | |
GG - OPERATING RESULT (I - II) | | | -57 363.00 | |
GL Other interest and similar income | | | 13 480.00 | |
GP Total financial income (V) | | | 13 480.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | | | -436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 539.00 | | | 13 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 152.00 | | | 59 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 613.00 | | | -45 613.00 |
| |
| 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 | 44 736.00 | | 1 650.00 | 44 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 885.00 | |
I4 DECREASES Grand Total | | | 46 386.00 | |
IO DECREASES Total including other intangible assets | | | 7 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 628.00 | | | 7 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 223.00 | | 1 650.00 | 33 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 885.00 | | | 3 885.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 470.00 | 4 651.00 | | 25 470.00 |
PE DEPRECIATION Total including other intangible assets | 7 628.00 | | | 7 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 842.00 | 4 651.00 | | 17 842.00 |
| |
| 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 | 290.00 | 290.00 | | 290.00 |
8D Social Security and Other Social Organizations | 494.00 | 494.00 | | 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 002.00 | 3 002.00 | | 3 002.00 |
UT Other financial assets | 3 835.00 | | | 3 835.00 |
VB VAT | 3 734.00 | | | 3 734.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 146 636.00 | 146 636.00 | | 146 636.00 |
VI Group and Associates | 250 789.00 | 250 789.00 | | 250 789.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 34.00 | | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564 312.00 | | | 564 312.00 |
VS Prepaid expenses | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 134.00 | 568 299.00 | 3 835.00 | 572 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 383.00 | 401 383.00 | | 401 383.00 |
| |
| 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 | 149.00 | | | 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 989.00 | | | 18 989.00 |
ST Other accounts | 15 846.00 | | | 15 846.00 |
XQ Rental, rental and co-ownership charges | 16 878.00 | | | 16 878.00 |
YW Business tax | 850.00 | | | 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 999.00 | | | 999.00 |
YZ Total deductible VAT on goods and services | 11 977.00 | | | 11 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 713.00 | | | 51 713.00 |
