| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 663 796.00 | | 663 796.00 | 663 796.00 |
BZ Other receivables | 10 741.00 | | 10 741.00 | 10 741.00 |
CF Cash and cash equivalents | 33 734.00 | | 33 734.00 | 33 734.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 45 075.00 | | 45 075.00 | 45 075.00 |
CO Grand total (0 to V) | 708 871.00 | | 708 871.00 | 708 871.00 |
CU Other investments | 663 796.00 | | 663 796.00 | 663 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DH Retained earnings | 249 888.00 | | | 249 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 425.00 | | | -9 425.00 |
DK Regulated provisions | 1 271.00 | | | 1 271.00 |
DL TOTAL (I) | 703 733.00 | | | 703 733.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 4 188.00 | | | 4 188.00 |
DY Tax and social security liabilities | 863.00 | | | 863.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 5 138.00 | | | 5 138.00 |
EE Grand total (I to V) | 708 871.00 | | | 708 871.00 |
EG Accrued income and payables due within one year | 5 138.00 | | | 5 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 4 281.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | 4 012.00 | |
FZ Social Security Contributions | | | 15.00 | |
GF Total Operating Expenses (II) | | | 8 762.00 | |
GG - OPERATING RESULT (I - II) | | | -8 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 428.00 | | | 9 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 425.00 | | | -9 425.00 |
| |
| 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 | 1 131 796.00 | | | 1 131 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 468 000.00 | 663 796.00 | |
I4 DECREASES Grand Total | | 468 000.00 | 663 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 796.00 | | | 1 131 796.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 604.00 | 667.00 | | 604.00 |
7C Grand total | 604.00 | 667.00 | | 604.00 |
UJ - Exceptional | | 667.00 | | |
| |
| 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 | 4 188.00 | 4 188.00 | | 4 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VB VAT | 1 181.00 | 1 181.00 | | 1 181.00 |
VH Loans with a maturity of more than one year at origin | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 9 560.00 | 9 560.00 | | 9 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 341.00 | 11 341.00 | | 11 341.00 |
VW VAT | 637.00 | 637.00 | | 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 138.00 | 5 138.00 | | 5 138.00 |
| |
| 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) | 2 736.00 | | | 2 736.00 |
ST Other accounts | 345.00 | | | 345.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YW Business tax | 454.00 | | | 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 454.00 | | | 454.00 |
YZ Total deductible VAT on goods and services | 543.00 | | | 543.00 |
ZE Dividends | 483 000.00 | | | 483 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 281.00 | | | 4 281.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
