| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 032.00 | 2 032.00 | | 2 032.00 |
BB Receivables related to investments | 632 100.00 | | 632 100.00 | 632 100.00 |
BJ TOTAL (I) | 643 745.00 | 2 032.00 | 641 713.00 | 643 745.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 973.00 | | 50 973.00 | 50 973.00 |
CF Cash and cash equivalents | 194 985.00 | | 194 985.00 | 194 985.00 |
CJ TOTAL (II) | 245 958.00 | | 245 958.00 | 245 958.00 |
CO Grand total (0 to V) | 889 703.00 | 2 032.00 | 887 671.00 | 889 703.00 |
CP Shares due in less than one year | 632 100.00 | | | 632 100.00 |
CU Other investments | 9 613.00 | | 9 613.00 | 9 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 410 751.00 | 410 751.00 | | 410 751.00 |
DH Retained earnings | 476 703.00 | 364 477.00 | | 476 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 649.00 | 112 226.00 | | -14 649.00 |
DL TOTAL (I) | 880 427.00 | 895 076.00 | | 880 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 995.00 | 14 319.00 | | 6 995.00 |
DY Tax and social security liabilities | 250.00 | 51 108.00 | | 250.00 |
EA Other liabilities | | 107 466.00 | | |
EC TOTAL (IV) | 7 244.00 | 172 893.00 | | 7 244.00 |
EE Grand total (I to V) | 887 671.00 | 1 067 968.00 | | 887 671.00 |
EG Accrued income and payables due within one year | 7 244.00 | 172 893.00 | | 7 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 250.00 | | 1 250.00 | 1 250.00 |
FJ Net sales | 1 250.00 | | 1 250.00 | 1 250.00 |
FR Total operating income (I) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 16 287.00 | |
FX Taxes, duties, and similar payments | | | 55.00 | |
FZ Social Security Contributions | | | 974.00 | |
GF Total Operating Expenses (II) | | | 17 316.00 | |
GG - OPERATING RESULT (I - II) | | | -16 066.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 974.00 | 661.00 | | 974.00 |
HK Income tax | -1 882.00 | 48 647.00 | | -1 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546.00 | 180 358.00 | | 1 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 195.00 | 68 132.00 | | 16 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 649.00 | 112 226.00 | | -14 649.00 |
| |
| 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 | 536 545.00 | | 107 200.00 | 536 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641 713.00 | |
I4 DECREASES Grand Total | | | 643 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 032.00 | | | 2 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 513.00 | | 107 200.00 | 534 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 032.00 | | | 2 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 032.00 | | | 2 032.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 632 100.00 | 632 100.00 | | 632 100.00 |
VB VAT | 1 619.00 | | | 1 619.00 |
VI Group and Associates | 6 995.00 | 6 995.00 | | 6 995.00 |
VM Income taxes | 1 882.00 | | | 1 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 472.00 | | | 47 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 073.00 | 683 073.00 | | 683 073.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 244.00 | 7 244.00 | | 7 244.00 |
| |
| 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 | | 71.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 318.00 | 4 700.00 | | 5 318.00 |
ST Other accounts | 10 970.00 | 13 436.00 | | 10 970.00 |
YW Business tax | 55.00 | 55.00 | | 55.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55.00 | 126.00 | | 55.00 |
YY Amount of VAT collected | 250.00 | 4 930.00 | | 250.00 |
YZ Total deductible VAT on goods and services | 1 619.00 | 1 898.00 | | 1 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 287.00 | 18 136.00 | | 16 287.00 |
