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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 371.00 | 16 051.00 | 320.00 | 16 371.00 |
BJ TOTAL (I) | 16 371.00 | 16 051.00 | 320.00 | 16 371.00 |
BZ Other receivables | 17 696.00 | | 17 696.00 | 17 696.00 |
CD Marketable securities | 245 421.00 | | 245 421.00 | 245 421.00 |
CF Cash and cash equivalents | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 263 375.00 | | 263 375.00 | 263 375.00 |
CO Grand total (0 to V) | 279 746.00 | 16 051.00 | 263 695.00 | 279 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 000.00 | 241 000.00 | | 241 000.00 |
DH Retained earnings | -344 142.00 | -4 043.00 | | -344 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23.00 | -340 099.00 | | -23.00 |
DL TOTAL (I) | -103 164.00 | -103 142.00 | | -103 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 947.00 | 371 947.00 | | 356 947.00 |
DX Trade payables and related accounts | 7 453.00 | 7 442.00 | | 7 453.00 |
DY Tax and social security liabilities | 2 459.00 | 6 573.00 | | 2 459.00 |
EC TOTAL (IV) | 366 860.00 | 385 962.00 | | 366 860.00 |
EE Grand total (I to V) | 263 695.00 | 282 820.00 | | 263 695.00 |
EG Accrued income and payables due within one year | 366 860.00 | 385 962.00 | | 366 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 289.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 450.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 447.00 | |
GG - OPERATING RESULT (I - II) | | | -1 447.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 932.00 | | |
A2 TOTAL ASSETS | | 7 164.00 | | |
HA Exceptional income from management transactions | 1 192.00 | 500.00 | | 1 192.00 |
HB Exceptional income from capital transactions | | 1 100 000.00 | | |
HD Total exceptional income (VII) | 1 192.00 | 1 100 500.00 | | 1 192.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HF Exceptional expenses on capital transactions | | 1 490 000.00 | | |
HH Total exceptional expenses (VIII) | 189.00 | 1 490 000.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 003.00 | -389 500.00 | | 1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613.00 | 1 513 388.00 | | 1 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636.00 | 1 853 487.00 | | 1 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23.00 | -340 099.00 | | -23.00 |
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| 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 | 16 371.00 | | | 16 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 371.00 | |
I4 DECREASES Grand Total | | | 16 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 371.00 | | | 16 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 051.00 | | | 16 051.00 |
7B Total provisions for depreciation | 16 051.00 | | | 16 051.00 |
7C Grand total | 16 051.00 | | | 16 051.00 |
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| 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 | 7 453.00 | 7 453.00 | | 7 453.00 |
8D Social Security and Other Social Organizations | 372.00 | 372.00 | | 372.00 |
UT Other financial assets | 16 371.00 | | | 16 371.00 |
VI Group and Associates | 356 947.00 | 356 947.00 | | 356 947.00 |
VM Income taxes | 1 329.00 | | | 1 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 367.00 | | | 16 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 067.00 | 17 696.00 | 16 371.00 | 34 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 860.00 | 366 860.00 | | 366 860.00 |
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| 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 | | 764.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | 12 142.00 | | 48.00 |
ST Other accounts | 241.00 | 9 882.00 | | 241.00 |
XQ Rental, rental and co-ownership charges | | 9 489.00 | | |
YP Average staff number | | 5.00 | | |
YW Business tax | 708.00 | 971.00 | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 708.00 | 1 735.00 | | 708.00 |
YY Amount of VAT collected | | 27 878.00 | | |
YZ Total deductible VAT on goods and services | | 19 079.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289.00 | 31 513.00 | | 289.00 |
