| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 350.00 | 3 350.00 | | 3 350.00 |
BB Receivables related to investments | 1 623 354.00 | | 1 623 354.00 | 1 623 354.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 1 828 719.00 | 3 350.00 | 1 825 369.00 | 1 828 719.00 |
BZ Other receivables | 37 781.00 | | 37 781.00 | 37 781.00 |
CD Marketable securities | 64 333.00 | | 64 333.00 | 64 333.00 |
CF Cash and cash equivalents | 4 797.00 | | 4 797.00 | 4 797.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 911.00 | | 106 911.00 | 106 911.00 |
CO Grand total (0 to V) | 1 935 630.00 | 3 350.00 | 1 932 280.00 | 1 935 630.00 |
CU Other investments | 202 015.00 | | 202 015.00 | 202 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 683 304.00 | 1 683 304.00 | | 1 683 304.00 |
DH Retained earnings | 269 584.00 | 427 766.00 | | 269 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 134.00 | -158 181.00 | | -61 134.00 |
DL TOTAL (I) | 1 891 755.00 | 1 952 889.00 | | 1 891 755.00 |
DU Loans and Debts from Credit Institutions (3) | | 157.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 353.00 | 13 736.00 | | 9 353.00 |
DX Trade payables and related accounts | 3 264.00 | 9 757.00 | | 3 264.00 |
DY Tax and social security liabilities | 27 908.00 | 46 259.00 | | 27 908.00 |
EC TOTAL (IV) | 40 525.00 | 69 909.00 | | 40 525.00 |
EE Grand total (I to V) | 1 932 280.00 | 2 022 798.00 | | 1 932 280.00 |
EG Accrued income and payables due within one year | 40 525.00 | 69 909.00 | | 40 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 157.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 833.00 | | 70 833.00 | 70 833.00 |
FJ Net sales | 70 833.00 | | 70 833.00 | 70 833.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 835.00 | |
FW Other purchases and external expenses | | | 7 686.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 90 954.00 | |
FZ Social Security Contributions | | | 53 459.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 153 408.00 | |
GG - OPERATING RESULT (I - II) | | | -82 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 756.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 756.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 370.00 | | |
HB Exceptional income from capital transactions | 35 212.00 | 74 000.00 | | 35 212.00 |
HD Total exceptional income (VII) | 35 212.00 | 74 370.00 | | 35 212.00 |
HF Exceptional expenses on capital transactions | 14 529.00 | 30 000.00 | | 14 529.00 |
HH Total exceptional expenses (VIII) | 14 529.00 | 30 000.00 | | 14 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 683.00 | 44 370.00 | | 20 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 803.00 | 107 610.00 | | 106 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 937.00 | 265 791.00 | | 167 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 134.00 | -158 181.00 | | -61 134.00 |
| |
| 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 | 1 826 303.00 | | 35 846.00 | 1 826 303.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 430.00 | 1 825 369.00 | |
I4 DECREASES Grand Total | | 33 430.00 | 1 828 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 350.00 | | | 3 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 822 953.00 | | 35 846.00 | 1 822 953.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 350.00 | | | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 350.00 | | | 3 350.00 |
| |
| 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 | 3 264.00 | 3 264.00 | | 3 264.00 |
8C Staff and Related Accounts | 6 765.00 | 6 765.00 | | 6 765.00 |
8D Social Security and Other Social Organizations | 11 103.00 | 11 103.00 | | 11 103.00 |
UL Receivables related to investments | 1 623 354.00 | | | 1 623 354.00 |
UY Staff and related accounts | 222.00 | | | 222.00 |
VB VAT | 687.00 | | | 687.00 |
VI Group and Associates | 9 353.00 | 9 353.00 | | 9 353.00 |
VM Income taxes | 2 060.00 | | | 2 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 812.00 | | | 34 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 135.00 | 37 781.00 | 1 623 354.00 | 1 661 135.00 |
VW VAT | 8 700.00 | 8 700.00 | | 8 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 525.00 | 40 525.00 | | 40 525.00 |
| |
| 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 | 1 218.00 | 1 696.00 | | 1 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 720.00 | 8 331.00 | | 2 720.00 |
ST Other accounts | 4 966.00 | 26 996.00 | | 4 966.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 293.00 | 1 771.00 | | 1 293.00 |
YY Amount of VAT collected | 14 166.00 | 6 600.00 | | 14 166.00 |
YZ Total deductible VAT on goods and services | 1 907.00 | 1 653.00 | | 1 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 686.00 | 35 327.00 | | 7 686.00 |
