| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 50 883.00 | | 50 883.00 | 50 883.00 |
CF Cash and cash equivalents | 649 290.00 | | 649 290.00 | 649 290.00 |
CJ TOTAL (II) | 700 172.00 | | 700 172.00 | 700 172.00 |
CO Grand total (0 to V) | 700 172.00 | | 700 172.00 | 700 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | | | 3 200.00 |
DD Legal reserve (1) | 320.00 | | | 320.00 |
DH Retained earnings | 607 091.00 | | | 607 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 247.00 | | | -6 247.00 |
DL TOTAL (I) | 604 363.00 | | | 604 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 744.00 | | | 64 744.00 |
DX Trade payables and related accounts | 1 768.00 | | | 1 768.00 |
EA Other liabilities | 29 297.00 | | | 29 297.00 |
EC TOTAL (IV) | 95 809.00 | | | 95 809.00 |
EE Grand total (I to V) | 700 172.00 | | | 700 172.00 |
EG Accrued income and payables due within one year | 95 809.00 | | | 95 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 812.00 | |
FR Total operating income (I) | | | 5 812.00 | |
FW Other purchases and external expenses | | | 2 707.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FZ Social Security Contributions | | | 7 215.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 10 729.00 | |
GG - OPERATING RESULT (I - II) | | | -4 917.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 215.00 | | | 7 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 812.00 | | | 5 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 059.00 | | | 12 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 247.00 | | | -6 247.00 |
| |
| 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 | 1 768.00 | 1 768.00 | | 1 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 297.00 | 29 297.00 | | 29 297.00 |
VB VAT | 370.00 | | | 370.00 |
VI Group and Associates | 64 744.00 | 64 744.00 | | 64 744.00 |
VK Loans repaid during the year | 7 962.00 | | | 7 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 512.00 | | | 50 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 883.00 | 50 883.00 | | 50 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 809.00 | 95 809.00 | | 95 809.00 |
| |
| 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) | 973.00 | | | 973.00 |
ST Other accounts | 570.00 | | | 570.00 |
XQ Rental, rental and co-ownership charges | 1 164.00 | | | 1 164.00 |
YW Business tax | 799.00 | | | 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 799.00 | | | 799.00 |
YZ Total deductible VAT on goods and services | 370.00 | | | 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 707.00 | | | 2 707.00 |
