| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 293.00 | 2 098.00 | 195.00 | 2 293.00 |
BJ TOTAL (I) | 2 293.00 | 2 098.00 | 195.00 | 2 293.00 |
BZ Other receivables | 13 374.00 | | 13 374.00 | 13 374.00 |
CD Marketable securities | 146 973.00 | | 146 973.00 | 146 973.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 160 467.00 | | 160 467.00 | 160 467.00 |
CO Grand total (0 to V) | 162 760.00 | 2 098.00 | 160 662.00 | 162 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 800.00 | | | 233 800.00 |
DD Legal reserve (1) | 2 273.00 | | | 2 273.00 |
DH Retained earnings | -87 111.00 | | | -87 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 157.00 | | | -3 157.00 |
DL TOTAL (I) | 145 805.00 | | | 145 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 2 171.00 | | | 2 171.00 |
DY Tax and social security liabilities | 4 687.00 | | | 4 687.00 |
EC TOTAL (IV) | 14 858.00 | | | 14 858.00 |
EE Grand total (I to V) | 160 662.00 | | | 160 662.00 |
EG Accrued income and payables due within one year | 14 858.00 | | | 14 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 420.00 | |
FR Total operating income (I) | | | 72 420.00 | |
FW Other purchases and external expenses | | | 5 048.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GF Total Operating Expenses (II) | | | 14 905.00 | |
GG - OPERATING RESULT (I - II) | | | 57 515.00 | |
GL Other interest and similar income | | | 357.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 070.00 | |
GP Total financial income (V) | | | 53 427.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 781.00 | | | 781.00 |
HE Exceptional expenses on management operations | 113 998.00 | | | 113 998.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 114 098.00 | | | 114 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 098.00 | | | -114 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 847.00 | | | 125 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 004.00 | | | 129 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 157.00 | | | -3 157.00 |
HP References: Equipment leasing | 3 405.00 | | | 3 405.00 |
| |
| 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 | 55 763.00 | | | 55 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 470.00 | | |
I4 DECREASES Grand Total | | 53 470.00 | 2 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 293.00 | | | 2 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 470.00 | | | 53 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 545.00 | 552.00 | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545.00 | 552.00 | | 1 545.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 420.00 | | 72 420.00 | 72 420.00 |
7B Total provisions for depreciation | 125 490.00 | | 125 490.00 | 125 490.00 |
7C Grand total | 125 490.00 | | 125 490.00 | 125 490.00 |
UE of which provisions and reversals: - Operating | | | 72 420.00 | |
UG - Financial | | | 53 070.00 | |
| |
| 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 | 2 171.00 | 2 171.00 | | 2 171.00 |
VB VAT | 13 157.00 | | | 13 157.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VM Income taxes | 217.00 | | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 374.00 | 13 374.00 | | 13 374.00 |
VW VAT | 4 687.00 | 4 687.00 | | 4 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 858.00 | 14 858.00 | | 14 858.00 |
| |
| 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 | 524.00 | | | 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 743.00 | | | 743.00 |
ST Other accounts | 4 305.00 | | | 4 305.00 |
YQ Equipment leasing commitment | 3 405.00 | | | 3 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 524.00 | | | 524.00 |
YZ Total deductible VAT on goods and services | 853.00 | | | 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 048.00 | | | 5 048.00 |
