| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 5 764.00 | | 5 764.00 | 5 764.00 |
BJ TOTAL (I) | 6 764.00 | | 6 764.00 | 6 764.00 |
BX Customers and related accounts | 27 346.00 | | 27 346.00 | 27 346.00 |
BZ Other receivables | 18 607.00 | | 18 607.00 | 18 607.00 |
CD Marketable securities | 373 633.00 | | 373 633.00 | 373 633.00 |
CF Cash and cash equivalents | 276 046.00 | | 276 046.00 | 276 046.00 |
CJ TOTAL (II) | 695 633.00 | | 695 633.00 | 695 633.00 |
CO Grand total (0 to V) | 702 397.00 | | 702 397.00 | 702 397.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 100.00 | | | 493 100.00 |
DB Share, merger, contribution premiums, etc. | 107 565.00 | | | 107 565.00 |
DD Legal reserve (1) | 17 449.00 | | | 17 449.00 |
DH Retained earnings | 217 731.00 | | | 217 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 828.00 | | | -140 828.00 |
DL TOTAL (I) | 695 017.00 | | | 695 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223.00 | | | 1 223.00 |
DX Trade payables and related accounts | 5 128.00 | | | 5 128.00 |
DY Tax and social security liabilities | 1 028.00 | | | 1 028.00 |
EC TOTAL (IV) | 7 380.00 | | | 7 380.00 |
EE Grand total (I to V) | 702 397.00 | | | 702 397.00 |
EG Accrued income and payables due within one year | 7 380.00 | | | 7 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 135 269.00 | |
FX Taxes, duties, and similar payments | | | 5 450.00 | |
GF Total Operating Expenses (II) | | | 140 719.00 | |
GG - OPERATING RESULT (I - II) | | | -140 719.00 | |
GL Other interest and similar income | | | 808.00 | |
GN Positive exchange differences | | | 408.00 | |
GP Total financial income (V) | | | 1 217.00 | |
GR Interest and similar expenses | | | 822.00 | |
GS Negative differences of foreign exchange | | | 504.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 217.00 | | | 1 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 046.00 | | | 142 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 828.00 | | | -140 828.00 |
HP References: Equipment leasing | 6 230.00 | | | 6 230.00 |
| |
| 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 | 500.00 | | 6 264.00 | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 764.00 | |
I4 DECREASES Grand Total | | | 6 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 6 264.00 | 500.00 |
| |
| 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 | 5 128.00 | 5 128.00 | | 5 128.00 |
UT Other financial assets | 5 764.00 | | 5 764.00 | 5 764.00 |
UX Other trade receivables | 27 346.00 | 27 346.00 | | 27 346.00 |
VC Group and associates | 18 462.00 | 18 462.00 | | 18 462.00 |
VI Group and Associates | 1 223.00 | 1 223.00 | | 1 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 718.00 | 45 954.00 | 5 764.00 | 51 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 380.00 | 7 380.00 | | 7 380.00 |
| |
| 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 | 5 311.00 | | | 5 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 265.00 | | | 8 265.00 |
ST Other accounts | 13 716.00 | | | 13 716.00 |
XQ Rental, rental and co-ownership charges | 7 419.00 | | | 7 419.00 |
YT Subcontracting | 105 868.00 | | | 105 868.00 |
YW Business tax | 139.00 | | | 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 450.00 | | | 5 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 269.00 | | | 135 269.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
