| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 535.00 | 4 408.00 | 1 127.00 | 5 535.00 |
BJ TOTAL (I) | 1 125 435.00 | 4 408.00 | 1 121 027.00 | 1 125 435.00 |
BX Customers and related accounts | 37 828.00 | | 37 828.00 | 37 828.00 |
BZ Other receivables | 400 329.00 | | 400 329.00 | 400 329.00 |
CD Marketable securities | 385 323.00 | | 385 323.00 | 385 323.00 |
CF Cash and cash equivalents | 238 216.00 | | 238 216.00 | 238 216.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 1 062 646.00 | | 1 062 646.00 | 1 062 646.00 |
CO Grand total (0 to V) | 2 188 082.00 | 4 408.00 | 2 183 674.00 | 2 188 082.00 |
CU Other investments | 1 119 901.00 | | 1 119 901.00 | 1 119 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 017 930.00 | | | 2 017 930.00 |
DD Legal reserve (1) | 14 898.00 | | | 14 898.00 |
DH Retained earnings | 165 380.00 | | | 165 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 431.00 | | | -47 431.00 |
DL TOTAL (I) | 2 150 777.00 | | | 2 150 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 493.00 | | | 5 493.00 |
DX Trade payables and related accounts | 1 194.00 | | | 1 194.00 |
DY Tax and social security liabilities | 26 210.00 | | | 26 210.00 |
EC TOTAL (IV) | 32 896.00 | | | 32 896.00 |
EE Grand total (I to V) | 2 183 674.00 | | | 2 183 674.00 |
EG Accrued income and payables due within one year | 32 896.00 | | | 32 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 039.00 | | 101 039.00 | 101 039.00 |
FJ Net sales | 101 039.00 | | 101 039.00 | 101 039.00 |
FQ Other income | | | -250.00 | |
FR Total operating income (I) | | | 100 789.00 | |
FW Other purchases and external expenses | | | 38 333.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 31 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 172 390.00 | |
GG - OPERATING RESULT (I - II) | | | -71 600.00 | |
GL Other interest and similar income | | | 7 128.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 042.00 | |
GP Total financial income (V) | | | 24 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 765.00 | | | 31 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 959.00 | | | 124 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 390.00 | | | 172 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 431.00 | | | -47 431.00 |
| |
| 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 | 1 124 595.00 | | 841.00 | 1 124 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 119 901.00 | |
I4 DECREASES Grand Total | | | 1 125 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 694.00 | | 841.00 | 4 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119 901.00 | | | 1 119 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 463.00 | 945.00 | | 3 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 463.00 | 945.00 | | 3 463.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 042.00 | | 17 042.00 | 17 042.00 |
7C Grand total | 17 042.00 | | 17 042.00 | 17 042.00 |
UG - Financial | | | 17 042.00 | |
| |
| 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 | 1 194.00 | 1 194.00 | | 1 194.00 |
8D Social Security and Other Social Organizations | 21 551.00 | 21 551.00 | | 21 551.00 |
UX Other trade receivables | 37 828.00 | 37 828.00 | | 37 828.00 |
VB VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VC Group and associates | 74 861.00 | 74 861.00 | | 74 861.00 |
VI Group and Associates | 5 493.00 | 5 493.00 | | 5 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 868.00 | 322 868.00 | | 322 868.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 107.00 | 439 107.00 | | 439 107.00 |
VW VAT | 4 659.00 | 4 659.00 | | 4 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 896.00 | 32 896.00 | | 32 896.00 |
| |
| 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 | 1 268.00 | | | 1 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 436.00 | | | 7 436.00 |
ST Other accounts | 30 897.00 | | | 30 897.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 344.00 | | | 1 344.00 |
YY Amount of VAT collected | 5 400.00 | | | 5 400.00 |
YZ Total deductible VAT on goods and services | 1 664.00 | | | 1 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 333.00 | | | 38 333.00 |
