| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 675.00 | 2 675.00 | | 2 675.00 |
BJ TOTAL (I) | 2 675.00 | 2 675.00 | | 2 675.00 |
BX Customers and related accounts | 8 819.00 | 323.00 | 8 495.00 | 8 819.00 |
BZ Other receivables | 95 681.00 | | 95 681.00 | 95 681.00 |
CF Cash and cash equivalents | 65 018.00 | | 65 018.00 | 65 018.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 170 010.00 | 323.00 | 169 687.00 | 170 010.00 |
CO Grand total (0 to V) | 172 685.00 | 2 998.00 | 169 687.00 | 172 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 4 468.00 | 4 468.00 | | 4 468.00 |
DG Other reserves | 150 214.00 | 153 651.00 | | 150 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 081.00 | -3 436.00 | | 3 081.00 |
DL TOTAL (I) | 165 764.00 | 162 683.00 | | 165 764.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 189.00 | | 211.00 |
DX Trade payables and related accounts | 1 066.00 | 10 127.00 | | 1 066.00 |
DY Tax and social security liabilities | 2 644.00 | | | 2 644.00 |
EC TOTAL (IV) | 3 922.00 | 10 317.00 | | 3 922.00 |
EE Grand total (I to V) | 169 687.00 | 173 000.00 | | 169 687.00 |
EG Accrued income and payables due within one year | 3 922.00 | 10 317.00 | | 3 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 195 135.00 | 275.00 | 195 410.00 | 195 135.00 |
FG Production sold - services | 2 490.00 | 26.00 | 2 516.00 | 2 490.00 |
FJ Net sales | 197 626.00 | 301.00 | 197 927.00 | 197 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 1 360.00 | |
FR Total operating income (I) | | | 199 365.00 | |
FS Purchases of goods (including customs duties) | | | 65 309.00 | |
FW Other purchases and external expenses | | | 9 266.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323.00 | |
GE Other Expenses | | | 121 942.00 | |
GF Total Operating Expenses (II) | | | 197 576.00 | |
GG - OPERATING RESULT (I - II) | | | 1 789.00 | |
GL Other interest and similar income | | | 1 292.00 | |
GP Total financial income (V) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 121 920.00 | 162 067.00 | | 121 920.00 |
HE Exceptional expenses on management operations | | 268.00 | | |
HH Total exceptional expenses (VIII) | | 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 657.00 | 261 648.00 | | 200 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 576.00 | 265 085.00 | | 197 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 081.00 | -3 436.00 | | 3 081.00 |
| |
| 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 | 2 675.00 | | | 2 675.00 |
I4 DECREASES Grand Total | | | 2 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 675.00 | | | 2 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 675.00 | | | 2 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 675.00 | | | 2 675.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77.00 | 323.00 | 77.00 | 77.00 |
7B Total provisions for depreciation | 77.00 | 323.00 | 77.00 | 77.00 |
7C Grand total | 77.00 | 323.00 | 77.00 | 77.00 |
UE of which provisions and reversals: - Operating | | 323.00 | 77.00 | |
| |
| 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 | 1 066.00 | 1 066.00 | | 1 066.00 |
UX Other trade receivables | 8 819.00 | | | 8 819.00 |
VB VAT | 3 983.00 | | | 3 983.00 |
VC Group and associates | 74 498.00 | | | 74 498.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VM Income taxes | 630.00 | | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 570.00 | | | 16 570.00 |
VS Prepaid expenses | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 992.00 | 104 992.00 | | 104 992.00 |
VW VAT | 2 644.00 | 2 644.00 | | 2 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 922.00 | 3 922.00 | | 3 922.00 |
| |
| 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) | 45.00 | 44.00 | | 45.00 |
ST Other accounts | 9 221.00 | 10 927.00 | | 9 221.00 |
YW Business tax | 734.00 | 669.00 | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 734.00 | 669.00 | | 734.00 |
YY Amount of VAT collected | 39 525.00 | 50 110.00 | | 39 525.00 |
YZ Total deductible VAT on goods and services | 43 342.00 | 66 698.00 | | 43 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 266.00 | 10 972.00 | | 9 266.00 |
