| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 016.00 | 3 016.00 | | 3 016.00 |
BJ TOTAL (I) | 3 016.00 | 3 016.00 | | 3 016.00 |
CF Cash and cash equivalents | 14 743.00 | | 14 743.00 | 14 743.00 |
CJ TOTAL (II) | 14 743.00 | | 14 743.00 | 14 743.00 |
CO Grand total (0 to V) | 17 759.00 | 3 016.00 | 14 743.00 | 17 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DE Statutory or contractual reserves | 18 429.00 | | | 18 429.00 |
DH Retained earnings | -89 298.00 | | | -89 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 159.00 | | | 57 159.00 |
DL TOTAL (I) | -3 648.00 | | | -3 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 932.00 | | | 13 932.00 |
DX Trade payables and related accounts | 4 180.00 | | | 4 180.00 |
DY Tax and social security liabilities | 279.00 | | | 279.00 |
EC TOTAL (IV) | 18 391.00 | | | 18 391.00 |
EE Grand total (I to V) | 14 743.00 | | | 14 743.00 |
EG Accrued income and payables due within one year | 18 391.00 | | | 18 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 048.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 7 212.00 | |
GG - OPERATING RESULT (I - II) | | | -7 212.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 940.00 | | | 60 940.00 |
HB Exceptional income from capital transactions | 3 453.00 | | | 3 453.00 |
HD Total exceptional income (VII) | 64 394.00 | | | 64 394.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 386.00 | | | 64 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 394.00 | | | 64 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 235.00 | | | 7 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 159.00 | | | 57 159.00 |
| |
| 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 | 3 016.00 | | | 3 016.00 |
I4 DECREASES Grand Total | | | 3 016.00 | |
IO DECREASES Total including other intangible assets | | | 3 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 016.00 | | | 3 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 016.00 | | | 3 016.00 |
PE DEPRECIATION Total including other intangible assets | 3 016.00 | | | 3 016.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
| |
| 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 | 4 180.00 | 4 180.00 | | 4 180.00 |
8C Staff and Related Accounts | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 13 932.00 | 13 932.00 | | 13 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 391.00 | 18 391.00 | | 18 391.00 |
| |
| 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) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 273.00 | | | 273.00 |
XQ Rental, rental and co-ownership charges | 5 575.00 | | | 5 575.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164.00 | | | 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 048.00 | | | 7 048.00 |
