| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215.00 | | 215.00 | 215.00 |
AJ Other Intangible Assets | 364.00 | 364.00 | | 364.00 |
AT Other tangible assets | 2 060.00 | 2 060.00 | | 2 060.00 |
BJ TOTAL (I) | 806 162.00 | 2 424.00 | 803 737.00 | 806 162.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 30 039.00 | | 30 039.00 | 30 039.00 |
CF Cash and cash equivalents | 21 450.00 | | 21 450.00 | 21 450.00 |
CH Prepaid expenses | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 60 928.00 | | 60 928.00 | 60 928.00 |
CO Grand total (0 to V) | 867 091.00 | 2 424.00 | 864 666.00 | 867 091.00 |
CU Other investments | 803 522.00 | | 803 522.00 | 803 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 7 444.00 | | | 7 444.00 |
DH Retained earnings | 141 457.00 | | | 141 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 818.00 | | | -2 818.00 |
DL TOTAL (I) | 296 083.00 | | | 296 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 375.00 | | | 567 375.00 |
DY Tax and social security liabilities | 1 207.00 | | | 1 207.00 |
EC TOTAL (IV) | 568 582.00 | | | 568 582.00 |
EE Grand total (I to V) | 864 666.00 | | | 864 666.00 |
EG Accrued income and payables due within one year | 568 582.00 | | | 568 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 6 472.00 | |
FW Other purchases and external expenses | | | 2 585.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 2 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GF Total Operating Expenses (II) | | | 9 334.00 | |
GG - OPERATING RESULT (I - II) | | | -2 862.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 595.00 | | | 2 595.00 |
A3 TOTAL ASSETS | | 11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 516.00 | | | 6 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 334.00 | | | 9 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 818.00 | | | -2 818.00 |
| |
| 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 | 806 162.00 | | | 806 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 522.00 | |
I4 DECREASES Grand Total | | | 806 162.00 | |
IO DECREASES Total including other intangible assets | | | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 579.00 | | | 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 060.00 | | | 2 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 522.00 | | | 803 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 352.00 | 72.00 | | 2 352.00 |
PE DEPRECIATION Total including other intangible assets | 364.00 | | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 988.00 | 72.00 | | 1 988.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 39.00 | | | 39.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VI Group and Associates | 567 375.00 | 567 375.00 | | 567 375.00 |
VS Prepaid expenses | 2 238.00 | | | 2 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 477.00 | 39 477.00 | | 39 477.00 |
VW VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 582.00 | 568 582.00 | | 568 582.00 |
| |
| 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) | 810.00 | | | 810.00 |
ST Other accounts | 1 665.00 | | | 1 665.00 |
YT Subcontracting | 109.00 | | | 109.00 |
YW Business tax | 1 081.00 | | | 1 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 081.00 | | | 1 081.00 |
YY Amount of VAT collected | 1 200.00 | | | 1 200.00 |
YZ Total deductible VAT on goods and services | 272.00 | | | 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 585.00 | | | 2 585.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
