| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 283 092.00 | 1 601 434.00 | 681 657.00 | 2 283 092.00 |
BZ Other receivables | 188 915.00 | | 188 915.00 | 188 915.00 |
CF Cash and cash equivalents | 4 855.00 | | 4 855.00 | 4 855.00 |
CJ TOTAL (II) | 193 771.00 | | 193 771.00 | 193 771.00 |
CO Grand total (0 to V) | 2 476 863.00 | 1 601 434.00 | 875 428.00 | 2 476 863.00 |
CU Other investments | 2 283 092.00 | 1 601 434.00 | 681 657.00 | 2 283 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 367.00 | | | 1 143 367.00 |
DD Legal reserve (1) | 114 336.00 | | | 114 336.00 |
DG Other reserves | 1 288 397.00 | | | 1 288 397.00 |
DH Retained earnings | -1 563 004.00 | | | -1 563 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 448.00 | | | -113 448.00 |
DL TOTAL (I) | 869 649.00 | | | 869 649.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760.00 | | | 2 760.00 |
DX Trade payables and related accounts | 2 916.00 | | | 2 916.00 |
DY Tax and social security liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 5 779.00 | | | 5 779.00 |
EE Grand total (I to V) | 875 428.00 | | | 875 428.00 |
EG Accrued income and payables due within one year | 5 779.00 | | | 5 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 121.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FZ Social Security Contributions | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 5 384.00 | |
GG - OPERATING RESULT (I - II) | | | -5 384.00 | |
GL Other interest and similar income | | | 2 589.00 | |
GP Total financial income (V) | | | 2 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 654.00 | |
GU Total financial expenses (VI) | | | 110 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 008.00 | | | 1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 589.00 | | | 2 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 038.00 | | | 116 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 448.00 | | | -113 448.00 |
| |
| 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 | 2 283 092.00 | | | 2 283 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 283 092.00 | |
I4 DECREASES Grand Total | | | 2 283 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 283 092.00 | | | 2 283 092.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 490 780.00 | 110 654.00 | | 1 490 780.00 |
7C Grand total | 1 490 780.00 | 110 654.00 | | 1 490 780.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 110 654.00 | | |
| |
| 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 | 2 916.00 | 2 916.00 | | 2 916.00 |
VC Group and associates | 188 915.00 | 188 915.00 | | 188 915.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 2 760.00 | 2 760.00 | | 2 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 915.00 | 188 915.00 | | 188 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 779.00 | 5 779.00 | | 5 779.00 |
| |
| 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 | 108.00 | | | 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 897.00 | | | 3 897.00 |
ST Other accounts | 223.00 | | | 223.00 |
YW Business tax | 147.00 | | | 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 255.00 | | | 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 121.00 | | | 4 121.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
