| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 286.00 | 2 048.00 | 238.00 | 2 286.00 |
BB Receivables related to investments | 117 777.00 | 24 392.00 | 93 385.00 | 117 777.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 171 524.00 | 32 537.00 | 138 986.00 | 171 524.00 |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 1 054.00 | | 1 054.00 | 1 054.00 |
CO Grand total (0 to V) | 172 578.00 | 32 537.00 | 140 040.00 | 172 578.00 |
CU Other investments | 50 361.00 | 6 098.00 | 44 263.00 | 50 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 660.00 | 228 660.00 | | 228 660.00 |
DD Legal reserve (1) | 61.00 | 61.00 | | 61.00 |
DH Retained earnings | -93 593.00 | -92 169.00 | | -93 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 517.00 | -1 424.00 | | -2 517.00 |
DL TOTAL (I) | 132 610.00 | 135 128.00 | | 132 610.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 381.00 | 2 521.00 | | 2 381.00 |
DX Trade payables and related accounts | 2 904.00 | 2 904.00 | | 2 904.00 |
DY Tax and social security liabilities | 2 133.00 | 1 758.00 | | 2 133.00 |
EC TOTAL (IV) | 7 430.00 | 7 184.00 | | 7 430.00 |
EE Grand total (I to V) | 140 040.00 | 142 311.00 | | 140 040.00 |
EG Accrued income and payables due within one year | 7 430.00 | 7 184.00 | | 7 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 31 684.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 32 517.00 | |
GG - OPERATING RESULT (I - II) | | | -2 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 27 500.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 517.00 | 28 924.00 | | 32 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 517.00 | -1 424.00 | | -2 517.00 |
| |
| 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 | 171 524.00 | | | 171 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 238.00 | |
I4 DECREASES Grand Total | | | 171 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 286.00 | | | 2 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 238.00 | | | 169 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 286.00 | 762.00 | | 1 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286.00 | 762.00 | | 1 286.00 |
| |
| 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 | 2 904.00 | 2 904.00 | | 2 904.00 |
UL Receivables related to investments | 117 777.00 | 117 777.00 | | 117 777.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 484.00 | 484.00 | | 484.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 2 381.00 | 2 381.00 | | 2 381.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 931.00 | 119 931.00 | | 119 931.00 |
VW VAT | 2 133.00 | 2 133.00 | | 2 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 430.00 | 7 430.00 | | 7 430.00 |
| |
| 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) | 76.00 | 1 264.00 | | 76.00 |
ST Other accounts | 24 769.00 | 19 982.00 | | 24 769.00 |
XQ Rental, rental and co-ownership charges | 6 840.00 | 6 840.00 | | 6 840.00 |
YW Business tax | 76.00 | 76.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 76.00 | | 76.00 |
YY Amount of VAT collected | 6 000.00 | 5 500.00 | | 6 000.00 |
YZ Total deductible VAT on goods and services | 1 643.00 | 1 822.00 | | 1 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 684.00 | 28 086.00 | | 31 684.00 |
