| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 459.00 | 459.00 | | 459.00 |
AT Other tangible assets | 9 011.00 | 9 011.00 | | 9 011.00 |
BJ TOTAL (I) | 9 471.00 | 9 471.00 | | 9 471.00 |
BZ Other receivables | 1 301.00 | | 1 301.00 | 1 301.00 |
CF Cash and cash equivalents | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 1 730.00 | | 1 730.00 | 1 730.00 |
CO Grand total (0 to V) | 11 201.00 | 9 471.00 | 1 730.00 | 11 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 080.00 | | | 10 080.00 |
DB Share, merger, contribution premiums, etc. | 689.00 | | | 689.00 |
DD Legal reserve (1) | 1 246.00 | | | 1 246.00 |
DG Other reserves | 35 529.00 | | | 35 529.00 |
DH Retained earnings | -184 366.00 | | | -184 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 925.00 | | | -4 925.00 |
DL TOTAL (I) | -141 746.00 | | | -141 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 204.00 | | | 140 204.00 |
DX Trade payables and related accounts | 3 258.00 | | | 3 258.00 |
DY Tax and social security liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 143 476.00 | | | 143 476.00 |
EE Grand total (I to V) | 1 730.00 | | | 1 730.00 |
EG Accrued income and payables due within one year | 3 272.00 | | | 3 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 354.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
GF Total Operating Expenses (II) | | | 4 926.00 | |
GG - OPERATING RESULT (I - II) | | | -4 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 926.00 | | | 4 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 925.00 | | | -4 925.00 |
| |
| 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 | 9 471.00 | | | 9 471.00 |
I4 DECREASES Grand Total | | | 9 471.00 | |
IO DECREASES Total including other intangible assets | | | 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 459.00 | | | 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 011.00 | | | 9 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 471.00 | | | 9 471.00 |
PE DEPRECIATION Total including other intangible assets | 459.00 | | | 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 011.00 | | | 9 011.00 |
| |
| 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 | 3 258.00 | 3 258.00 | | 3 258.00 |
VB VAT | 1 301.00 | | | 1 301.00 |
VI Group and Associates | 140 204.00 | | 140 204.00 | 140 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301.00 | 1 301.00 | | 1 301.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 476.00 | 3 272.00 | 140 204.00 | 143 476.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 524.00 | | | 2 524.00 |
ST Other accounts | 1 829.00 | | | 1 829.00 |
YW Business tax | 572.00 | | | 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 572.00 | | | 572.00 |
YZ Total deductible VAT on goods and services | 797.00 | | | 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 354.00 | | | 4 354.00 |
