| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 514.00 | 6 464.00 | 49.00 | 6 514.00 |
BJ TOTAL (I) | 65 625.00 | 6 464.00 | 59 161.00 | 65 625.00 |
BZ Other receivables | 459 319.00 | | 459 319.00 | 459 319.00 |
CD Marketable securities | 15 225.00 | | 15 225.00 | 15 225.00 |
CF Cash and cash equivalents | 334 369.00 | | 334 369.00 | 334 369.00 |
CJ TOTAL (II) | 808 913.00 | | 808 913.00 | 808 913.00 |
CO Grand total (0 to V) | 874 539.00 | 6 464.00 | 868 075.00 | 874 539.00 |
CU Other investments | 59 111.00 | | 59 111.00 | 59 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 834 000.00 | | | 834 000.00 |
DD Legal reserve (1) | 1 114.00 | | | 1 114.00 |
DH Retained earnings | -1 654.00 | | | -1 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 163.00 | | | -1 163.00 |
DL TOTAL (I) | 832 295.00 | | | 832 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 289.00 | | | 32 289.00 |
DX Trade payables and related accounts | 2 292.00 | | | 2 292.00 |
DY Tax and social security liabilities | 1 197.00 | | | 1 197.00 |
EC TOTAL (IV) | 35 779.00 | | | 35 779.00 |
EE Grand total (I to V) | 868 075.00 | | | 868 075.00 |
EG Accrued income and payables due within one year | 35 779.00 | | | 35 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 839.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
FY Salaries and Wages | | | 6 110.00 | |
FZ Social Security Contributions | | | 4 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 549.00 | |
GG - OPERATING RESULT (I - II) | | | -13 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 022.00 | |
GL Other interest and similar income | | | 8 357.00 | |
GP Total financial income (V) | | | 12 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 912.00 | | | 1 912.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 393.00 | | | 12 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 557.00 | | | 13 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 163.00 | | | -1 163.00 |
| |
| 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 | 65 625.00 | | | 65 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 111.00 | |
I4 DECREASES Grand Total | | | 65 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 514.00 | | | 6 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 111.00 | | | 59 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 064.00 | 399.00 | | 6 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 064.00 | 399.00 | | 6 064.00 |
| |
| 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 | 2 292.00 | 2 292.00 | | 2 292.00 |
8C Staff and Related Accounts | 400.00 | 400.00 | | 400.00 |
8D Social Security and Other Social Organizations | 797.00 | 797.00 | | 797.00 |
VC Group and associates | 458 952.00 | 458 952.00 | | 458 952.00 |
VI Group and Associates | 32 289.00 | 32 289.00 | | 32 289.00 |
VM Income taxes | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 319.00 | 459 319.00 | | 459 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 779.00 | 35 779.00 | | 35 779.00 |
| |
| 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 | 81.00 | | | 81.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 526.00 | | | 2 526.00 |
ST Other accounts | 313.00 | | | 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81.00 | | | 81.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 839.00 | | | 2 839.00 |
