| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 375.00 | 1 375.00 | | 1 375.00 |
BB Receivables related to investments | 329 762.00 | | 329 762.00 | 329 762.00 |
BJ TOTAL (I) | 335 137.00 | 1 375.00 | 333 762.00 | 335 137.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 274.00 | | 1 274.00 | 1 274.00 |
CD Marketable securities | 262 347.00 | | 262 347.00 | 262 347.00 |
CF Cash and cash equivalents | 2 795.00 | | 2 795.00 | 2 795.00 |
CJ TOTAL (II) | 284 416.00 | | 284 416.00 | 284 416.00 |
CO Grand total (0 to V) | 619 553.00 | 1 375.00 | 618 179.00 | 619 553.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 540 712.00 | 535 377.00 | | 540 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 392.00 | 5 336.00 | | -13 392.00 |
DL TOTAL (I) | 560 859.00 | 574 251.00 | | 560 859.00 |
DQ Provisions for Expenses | 39 719.00 | 63 719.00 | | 39 719.00 |
DR TOTAL (IV) | 39 719.00 | 63 719.00 | | 39 719.00 |
DU Loans and Debts from Credit Institutions (3) | | 639.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 295.00 | 9 796.00 | | 4 295.00 |
DX Trade payables and related accounts | 2 654.00 | 2 676.00 | | 2 654.00 |
DY Tax and social security liabilities | 9 610.00 | 8 317.00 | | 9 610.00 |
EA Other liabilities | 1 041.00 | | | 1 041.00 |
EC TOTAL (IV) | 17 601.00 | 21 428.00 | | 17 601.00 |
EE Grand total (I to V) | 618 179.00 | 659 399.00 | | 618 179.00 |
EG Accrued income and payables due within one year | 17 601.00 | 21 428.00 | | 17 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 639.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 15 000.00 | |
FJ Net sales | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 117.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 27 127.00 | |
FW Other purchases and external expenses | | | 35 228.00 | |
FX Taxes, duties, and similar payments | | | 2 949.00 | |
FY Salaries and Wages | | | 32 726.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 905.00 | |
GG - OPERATING RESULT (I - II) | | | -43 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 607.00 | |
GL Other interest and similar income | | | 1 910.00 | |
GP Total financial income (V) | | | 7 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 944.00 | | |
HC Reversals of provisions and transfers of expenses | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 30 944.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 1 131.00 | 2 846.00 | | 1 131.00 |
HH Total exceptional expenses (VIII) | 1 131.00 | 2 846.00 | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 869.00 | 28 097.00 | | 22 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 644.00 | 61 734.00 | | 58 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 036.00 | 56 398.00 | | 72 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 392.00 | 5 336.00 | | -13 392.00 |
HP References: Equipment leasing | 23 583.00 | 26 373.00 | | 23 583.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 2 949.00 | | | 2 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 549.00 | | | 2 549.00 |
ST Other accounts | 32 319.00 | | | 32 319.00 |
XQ Rental, rental and co-ownership charges | 359.00 | | | 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 949.00 | | | 2 949.00 |
YY Amount of VAT collected | 3 000.00 | | | 3 000.00 |
YZ Total deductible VAT on goods and services | 552.00 | | | 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 228.00 | | | 35 228.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
