| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 737.00 | 1 962.00 | 775.00 | 2 737.00 |
BJ TOTAL (I) | 33 465.00 | 1 962.00 | 31 503.00 | 33 465.00 |
BX Customers and related accounts | 11 072.00 | | 11 072.00 | 11 072.00 |
BZ Other receivables | 2 148.00 | | 2 148.00 | 2 148.00 |
CD Marketable securities | 55 476.00 | | 55 476.00 | 55 476.00 |
CF Cash and cash equivalents | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 72 177.00 | | 72 177.00 | 72 177.00 |
CO Grand total (0 to V) | 105 642.00 | 1 962.00 | 103 681.00 | 105 642.00 |
CU Other investments | 30 728.00 | | 30 728.00 | 30 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 7 455.00 | 6 964.00 | | 7 455.00 |
DH Retained earnings | -45 974.00 | -50 397.00 | | -45 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 549.00 | 4 914.00 | | 1 549.00 |
DL TOTAL (I) | 86 031.00 | 84 481.00 | | 86 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 954.00 | 17 013.00 | | 12 954.00 |
DX Trade payables and related accounts | 1 632.00 | 1 596.00 | | 1 632.00 |
DY Tax and social security liabilities | 3 064.00 | 8 096.00 | | 3 064.00 |
EC TOTAL (IV) | 17 650.00 | 26 705.00 | | 17 650.00 |
EE Grand total (I to V) | 103 681.00 | 111 186.00 | | 103 681.00 |
EG Accrued income and payables due within one year | 17 650.00 | 26 705.00 | | 17 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 223.00 | | 37 223.00 | 37 223.00 |
FJ Net sales | 37 223.00 | | 37 223.00 | 37 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 805.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 028.00 | |
FW Other purchases and external expenses | | | 13 970.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 14 100.00 | |
FZ Social Security Contributions | | | 9 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GE Other Expenses | | | 18 805.00 | |
GF Total Operating Expenses (II) | | | 56 489.00 | |
GG - OPERATING RESULT (I - II) | | | -460.00 | |
GL Other interest and similar income | | | 1 014.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 537.00 | |
GO Net income from sales of marketable securities | | | 996.00 | |
GP Total financial income (V) | | | 79 547.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 79 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 201.00 | 9 216.00 | | 9 201.00 |
HF Exceptional expenses on capital transactions | 77 537.00 | | | 77 537.00 |
HH Total exceptional expenses (VIII) | 77 537.00 | | | 77 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 537.00 | | | -77 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 575.00 | 36 338.00 | | 135 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 025.00 | 31 423.00 | | 134 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 549.00 | 4 914.00 | | 1 549.00 |
| |
| 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 | 109 814.00 | | 1 188.00 | 109 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 537.00 | 30 728.00 | |
I4 DECREASES Grand Total | | 77 537.00 | 33 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 549.00 | | 1 188.00 | 1 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 265.00 | | | 108 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 549.00 | 412.00 | | 1 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549.00 | 412.00 | | 1 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 542.00 | | 40 542.00 | 40 542.00 |
6T Receivables | 18 805.00 | | 18 805.00 | 18 805.00 |
7B Total provisions for depreciation | 96 342.00 | | 96 342.00 | 96 342.00 |
7C Grand total | 96 342.00 | | 96 342.00 | 96 342.00 |
UE of which provisions and reversals: - Operating | | | 18 805.00 | |
UG - Financial | | | 77 537.00 | |
| |
| 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 | 1 632.00 | 1 632.00 | | 1 632.00 |
8D Social Security and Other Social Organizations | 329.00 | 329.00 | | 329.00 |
UX Other trade receivables | 11 072.00 | 11 072.00 | | 11 072.00 |
UZ Social Security, other social security organizations | 311.00 | 311.00 | | 311.00 |
VB VAT | 838.00 | 838.00 | | 838.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 12 954.00 | 12 954.00 | | 12 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 220.00 | 13 220.00 | | 13 220.00 |
VW VAT | 2 736.00 | 2 736.00 | | 2 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 650.00 | 17 650.00 | | 17 650.00 |
| |
| 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 | | 4.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 980.00 | 1 300.00 | | 1 980.00 |
ST Other accounts | 8 747.00 | 6 046.00 | | 8 747.00 |
XQ Rental, rental and co-ownership charges | 3 242.00 | | | 3 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 4.00 | | |
YY Amount of VAT collected | 7 864.00 | 7 634.00 | | 7 864.00 |
YZ Total deductible VAT on goods and services | 1 137.00 | 594.00 | | 1 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 970.00 | 7 346.00 | | 13 970.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
