| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 84 647.00 | | 84 647.00 | 84 647.00 |
AX Advances and down payments | 12 483.00 | | 12 483.00 | 12 483.00 |
BJ TOTAL (I) | 117 269.00 | | 117 269.00 | 117 269.00 |
BZ Other receivables | 28 324.00 | | 28 324.00 | 28 324.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 133 453.00 | | 133 453.00 | 133 453.00 |
CJ TOTAL (II) | 181 777.00 | | 181 777.00 | 181 777.00 |
CO Grand total (0 to V) | 299 047.00 | | 299 047.00 | 299 047.00 |
CU Other investments | 139.00 | | 139.00 | 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 076.00 | | | 3 076.00 |
DG Other reserves | 153 061.00 | | | 153 061.00 |
DH Retained earnings | -45 694.00 | | | -45 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 378.00 | | | -12 378.00 |
DL TOTAL (I) | 198 065.00 | | | 198 065.00 |
DU Loans and Debts from Credit Institutions (3) | 26 469.00 | | | 26 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 843.00 | | | 4 843.00 |
DX Trade payables and related accounts | 68 731.00 | | | 68 731.00 |
EA Other liabilities | 937.00 | | | 937.00 |
EC TOTAL (IV) | 100 981.00 | | | 100 981.00 |
EE Grand total (I to V) | 299 047.00 | | | 299 047.00 |
EG Accrued income and payables due within one year | 100 981.00 | | | 100 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 242.00 | |
FW Other purchases and external expenses | | | 11 430.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 13 955.00 | |
GG - OPERATING RESULT (I - II) | | | -13 713.00 | |
GL Other interest and similar income | | | 384.00 | |
GO Net income from sales of marketable securities | | | 979.00 | |
GP Total financial income (V) | | | 1 363.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 605.00 | | | 1 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 983.00 | | | 13 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 378.00 | | | -12 378.00 |
| |
| 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 | 124.00 | | 117 146.00 | 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139.00 | |
I4 DECREASES Grand Total | | | 117 269.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 131.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 97 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 124.00 | | 15.00 | 124.00 |
| |
| 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 | 68 731.00 | 68 731.00 | | 68 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VB VAT | 25 655.00 | | | 25 655.00 |
VH Loans with a maturity of more than one year at origin | 26 469.00 | 26 469.00 | | 26 469.00 |
VI Group and Associates | 5 703.00 | 5 703.00 | | 5 703.00 |
VJ Loans taken out during the year | 26 463.00 | | | 26 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 669.00 | | | 2 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 324.00 | 28 324.00 | | 28 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 981.00 | 100 981.00 | | 100 981.00 |
| |
| 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 | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 261.00 | | | 6 261.00 |
ST Other accounts | 2 411.00 | | | 2 411.00 |
XQ Rental, rental and co-ownership charges | 2 757.00 | | | 2 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25.00 | | | 25.00 |
YZ Total deductible VAT on goods and services | 1 176.00 | | | 1 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 430.00 | | | 11 430.00 |
