| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 510.00 | 17 510.00 | | 17 510.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 69 010.00 | 67 510.00 | 1 500.00 | 69 010.00 |
BZ Other receivables | 56 842.00 | 55 261.00 | 1 581.00 | 56 842.00 |
CD Marketable securities | 856 653.00 | | 856 653.00 | 856 653.00 |
CF Cash and cash equivalents | 515 293.00 | | 515 293.00 | 515 293.00 |
CJ TOTAL (II) | 1 428 788.00 | 55 261.00 | 1 373 527.00 | 1 428 788.00 |
CO Grand total (0 to V) | 1 497 798.00 | 122 771.00 | 1 375 027.00 | 1 497 798.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 500.00 | 355 500.00 | | 355 500.00 |
DD Legal reserve (1) | 35 550.00 | 35 550.00 | | 35 550.00 |
DH Retained earnings | 964 990.00 | 1 078 348.00 | | 964 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 595.00 | -113 358.00 | | -2 595.00 |
DL TOTAL (I) | 1 353 445.00 | 1 356 040.00 | | 1 353 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 322.00 | 43 991.00 | | 14 322.00 |
DX Trade payables and related accounts | 7 260.00 | 1 500.00 | | 7 260.00 |
DY Tax and social security liabilities | | 10 087.00 | | |
EA Other liabilities | | 6 032.00 | | |
EC TOTAL (IV) | 21 582.00 | 61 610.00 | | 21 582.00 |
EE Grand total (I to V) | 1 375 027.00 | 1 417 650.00 | | 1 375 027.00 |
EG Accrued income and payables due within one year | 21 582.00 | 61 610.00 | | 21 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 351.00 | |
FR Total operating income (I) | | | 3 351.00 | |
FW Other purchases and external expenses | | | 7 213.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 8 289.00 | |
GG - OPERATING RESULT (I - II) | | | -4 938.00 | |
GL Other interest and similar income | | | 3 143.00 | |
GP Total financial income (V) | | | 3 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 494.00 | 2 762.00 | | 6 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 089.00 | 116 120.00 | | 9 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 595.00 | -113 358.00 | | -2 595.00 |
| |
| 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 | 69 010.00 | | | 69 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 500.00 | |
I4 DECREASES Grand Total | | | 69 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 510.00 | | | 17 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 500.00 | | | 51 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 510.00 | | | 17 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 510.00 | | | 17 510.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 54 460.00 | 801.00 | | 54 460.00 |
7B Total provisions for depreciation | 104 460.00 | 801.00 | | 104 460.00 |
7C Grand total | 104 460.00 | 801.00 | | 104 460.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 801.00 | | |
| |
| 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 | 7 260.00 | 7 260.00 | | 7 260.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 27.00 | 27.00 | | 27.00 |
VC Group and associates | 55 261.00 | 55 261.00 | | 55 261.00 |
VI Group and Associates | 14 322.00 | 14 322.00 | | 14 322.00 |
VM Income taxes | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 342.00 | 56 842.00 | 1 500.00 | 58 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 582.00 | 21 582.00 | | 21 582.00 |
| |
| 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) | 4 890.00 | 599.00 | | 4 890.00 |
ST Other accounts | 2 323.00 | 2 630.00 | | 2 323.00 |
XQ Rental, rental and co-ownership charges | | 8 043.00 | | |
YW Business tax | 96.00 | 386.00 | | 96.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96.00 | 386.00 | | 96.00 |
YZ Total deductible VAT on goods and services | 980.00 | | | 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 213.00 | 11 272.00 | | 7 213.00 |
