| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 467.00 | 467.00 | | 467.00 |
AT Other tangible assets | 11 912.00 | 10 988.00 | 924.00 | 11 912.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 557 914.00 | 11 456.00 | 546 459.00 | 557 914.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 69 413.00 | | 69 413.00 | 69 413.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 70 204.00 | | 70 204.00 | 70 204.00 |
CO Grand total (0 to V) | 628 119.00 | 11 456.00 | 616 663.00 | 628 119.00 |
CU Other investments | 544 515.00 | | 544 515.00 | 544 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 497 079.00 | 493 174.00 | | 497 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -768.00 | 3 905.00 | | -768.00 |
DL TOTAL (I) | 520 511.00 | 521 279.00 | | 520 511.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 629.00 | 51 218.00 | | 93 629.00 |
DX Trade payables and related accounts | 324.00 | 768.00 | | 324.00 |
DY Tax and social security liabilities | 544.00 | 3 216.00 | | 544.00 |
EA Other liabilities | 1 650.00 | 635.00 | | 1 650.00 |
EC TOTAL (IV) | 96 152.00 | 55 837.00 | | 96 152.00 |
EE Grand total (I to V) | 616 663.00 | 577 116.00 | | 616 663.00 |
EG Accrued income and payables due within one year | 96 152.00 | 55 837.00 | | 96 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FR Total operating income (I) | | | 54 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 964.00 | |
FX Taxes, duties, and similar payments | | | 29 672.00 | |
FZ Social Security Contributions | | | 4 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GF Total Operating Expenses (II) | | | 54 332.00 | |
GG - OPERATING RESULT (I - II) | | | -332.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 305.00 | 10 784.00 | | 4 305.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | | 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | 38 689.00 | | 54 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 768.00 | 34 785.00 | | 54 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -768.00 | 3 905.00 | | -768.00 |
| |
| 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 | 13 414.00 | | 544 500.00 | 13 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 535.00 | |
I4 DECREASES Grand Total | | | 557 914.00 | |
IO DECREASES Total including other intangible assets | | | 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 467.00 | | | 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 912.00 | | | 11 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035.00 | | 544 500.00 | 1 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 065.00 | 391.00 | | 11 065.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 597.00 | 391.00 | | 10 597.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 324.00 | 324.00 | | 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 1 020.00 | | 20.00 | 1 020.00 |
VB VAT | 453.00 | 453.00 | | 453.00 |
VI Group and Associates | 93 629.00 | 93 629.00 | | 93 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811.00 | 791.00 | 1 020.00 | 1 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 152.00 | 96 152.00 | | 96 152.00 |
| |
| 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 | 29 070.00 | 305.00 | | 29 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 329.00 | 4 522.00 | | 8 329.00 |
ST Other accounts | 5 051.00 | 9 851.00 | | 5 051.00 |
XQ Rental, rental and co-ownership charges | 6 584.00 | 6 750.00 | | 6 584.00 |
YW Business tax | 603.00 | 617.00 | | 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 672.00 | 922.00 | | 29 672.00 |
YY Amount of VAT collected | 10 800.00 | 7 625.00 | | 10 800.00 |
YZ Total deductible VAT on goods and services | 3 430.00 | 2 767.00 | | 3 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 964.00 | 21 122.00 | | 19 964.00 |
