| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 127 772.00 | 112 342.00 | 15 430.00 | 127 772.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 129 905.00 | 112 342.00 | 17 563.00 | 129 905.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 282 550.00 | | 282 550.00 | 282 550.00 |
CF Cash and cash equivalents | 249 306.00 | | 249 306.00 | 249 306.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 534 256.00 | | 534 256.00 | 534 256.00 |
CO Grand total (0 to V) | 664 161.00 | 112 342.00 | 551 819.00 | 664 161.00 |
CP Shares due in less than one year | 1 143.00 | | | 1 143.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 200.00 | 607 200.00 | | 607 200.00 |
DD Legal reserve (1) | 60 720.00 | 60 720.00 | | 60 720.00 |
DH Retained earnings | -103 484.00 | -76 321.00 | | -103 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 115.00 | -27 164.00 | | -32 115.00 |
DL TOTAL (I) | 532 321.00 | 564 436.00 | | 532 321.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 153.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 585.00 | 5 085.00 | | 12 585.00 |
DX Trade payables and related accounts | 6 329.00 | 6 981.00 | | 6 329.00 |
DY Tax and social security liabilities | 400.00 | 700.00 | | 400.00 |
EC TOTAL (IV) | 19 497.00 | 12 918.00 | | 19 497.00 |
EE Grand total (I to V) | 551 819.00 | 577 354.00 | | 551 819.00 |
EG Accrued income and payables due within one year | 19 497.00 | 12 918.00 | | 19 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 153.00 | | 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 3 500.00 | | 3 500.00 | 3 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 24 076.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 972.00 | |
GF Total Operating Expenses (II) | | | 35 201.00 | |
GG - OPERATING RESULT (I - II) | | | -31 701.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 296.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 081.00 | | | 1 081.00 |
HD Total exceptional income (VII) | 1 081.00 | | | 1 081.00 |
HE Exceptional expenses on management operations | | 1 472.00 | | |
HH Total exceptional expenses (VIII) | | 1 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 081.00 | -1 472.00 | | 1 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 581.00 | 4 731.00 | | 4 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 695.00 | 31 894.00 | | 36 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 115.00 | -27 164.00 | | -32 115.00 |
| |
| 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 | 129 905.00 | | | 129 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 133.00 | |
I4 DECREASES Grand Total | | | 129 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 772.00 | | | 127 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 133.00 | | | 2 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 370.00 | 10 972.00 | | 101 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 370.00 | 10 972.00 | | 101 370.00 |
| |
| 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 | 6 329.00 | 6 329.00 | | 6 329.00 |
UT Other financial assets | 1 143.00 | 1 143.00 | | 1 143.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 5 761.00 | 5 761.00 | | 5 761.00 |
VC Group and associates | 275 346.00 | 275 346.00 | | 275 346.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 12 585.00 | 12 585.00 | | 12 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 093.00 | 286 093.00 | | 286 093.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 497.00 | 19 497.00 | | 19 497.00 |
| |
| 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) | 13 098.00 | 5 750.00 | | 13 098.00 |
ST Other accounts | 1 483.00 | 1 680.00 | | 1 483.00 |
XQ Rental, rental and co-ownership charges | 8 760.00 | 9 388.00 | | 8 760.00 |
YT Subcontracting | 735.00 | 783.00 | | 735.00 |
YW Business tax | 152.00 | 148.00 | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152.00 | 148.00 | | 152.00 |
YY Amount of VAT collected | 700.00 | 700.00 | | 700.00 |
YZ Total deductible VAT on goods and services | 3 530.00 | 1 910.00 | | 3 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 076.00 | 17 601.00 | | 24 076.00 |
