| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 717 220.00 | 11 794.00 | 705 425.00 | 717 220.00 |
AT Other tangible assets | 12 000.00 | 3 400.00 | 8 600.00 | 12 000.00 |
BB Receivables related to investments | 513 325.00 | | 513 325.00 | 513 325.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 244 765.00 | 15 194.00 | 1 229 570.00 | 1 244 765.00 |
BZ Other receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
CF Cash and cash equivalents | 14 443.00 | | 14 443.00 | 14 443.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 16 104.00 | | 16 104.00 | 16 104.00 |
CO Grand total (0 to V) | 1 260 869.00 | 15 194.00 | 1 245 675.00 | 1 260 869.00 |
CU Other investments | 2 200.00 | | 2 200.00 | 2 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DH Retained earnings | 829 253.00 | | | 829 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 227.00 | | | -35 227.00 |
DL TOTAL (I) | 851 227.00 | | | 851 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 460.00 | | | 383 460.00 |
DX Trade payables and related accounts | 8 443.00 | | | 8 443.00 |
DY Tax and social security liabilities | 2 545.00 | | | 2 545.00 |
EC TOTAL (IV) | 394 448.00 | | | 394 448.00 |
EE Grand total (I to V) | 1 245 675.00 | | | 1 245 675.00 |
EG Accrued income and payables due within one year | 394 448.00 | | | 394 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 415.00 | | 29 415.00 | 29 415.00 |
FJ Net sales | 29 415.00 | | 29 415.00 | 29 415.00 |
FR Total operating income (I) | | | 29 415.00 | |
FW Other purchases and external expenses | | | 26 373.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 23 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 994.00 | |
GF Total Operating Expenses (II) | | | 63 663.00 | |
GG - OPERATING RESULT (I - II) | | | -34 248.00 | |
GK Income from other securities and fixed asset receivables | | | -1 060.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | -765.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 650.00 | | | 33 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 877.00 | | | 68 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 227.00 | | | -35 227.00 |
| |
| 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 | 536 701.00 | | 717 220.00 | 536 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 612.00 | 515 545.00 | |
I4 DECREASES Grand Total | 2 544.00 | 6 612.00 | 1 244 765.00 | 2 544.00 |
IY DECREASES Total Tangible Fixed Assets | 2 544.00 | | 729 220.00 | 2 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 544.00 | | 717 220.00 | 14 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 157.00 | | | 522 157.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 544.00 | | | 2 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 200.00 | 12 994.00 | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 200.00 | 12 994.00 | | 2 200.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 840.00 | 7 840.00 | | 7 840.00 |
8B Suppliers and Related Accounts | 8 443.00 | 8 443.00 | | 8 443.00 |
8D Social Security and Other Social Organizations | 2 380.00 | 2 380.00 | | 2 380.00 |
UL Receivables related to investments | 513 325.00 | | | 513 325.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VB VAT | 1 140.00 | | | 1 140.00 |
VI Group and Associates | 375 620.00 | 375 620.00 | | 375 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 522.00 | | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 007.00 | 1 662.00 | 513 345.00 | 515 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 448.00 | 394 448.00 | | 394 448.00 |
| |
| 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 | 888.00 | | | 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 403.00 | | | 4 403.00 |
ST Other accounts | 6 542.00 | | | 6 542.00 |
XQ Rental, rental and co-ownership charges | 15 428.00 | | | 15 428.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 149.00 | | | 1 149.00 |
YY Amount of VAT collected | 300.00 | | | 300.00 |
YZ Total deductible VAT on goods and services | 482.00 | | | 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 373.00 | | | 26 373.00 |
