| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 96.00 | | 96.00 | 96.00 |
BZ Other receivables | 21 135.00 | | 21 135.00 | 21 135.00 |
CF Cash and cash equivalents | 19 103.00 | | 19 103.00 | 19 103.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 40 358.00 | | 40 358.00 | 40 358.00 |
CO Grand total (0 to V) | 40 454.00 | | 40 454.00 | 40 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DF Regulated reserves (1) | 24 956.00 | | | 24 956.00 |
DG Other reserves | 102 752.00 | | | 102 752.00 |
DH Retained earnings | -392 768.00 | | | -392 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 222.00 | | | 273 222.00 |
DL TOTAL (I) | 24 932.00 | | | 24 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | | | 544.00 |
DX Trade payables and related accounts | 14 820.00 | | | 14 820.00 |
DY Tax and social security liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 15 521.00 | | | 15 521.00 |
EE Grand total (I to V) | 40 454.00 | | | 40 454.00 |
EG Accrued income and payables due within one year | 15 521.00 | | | 15 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 565.00 | |
FR Total operating income (I) | | | 1 565.00 | |
FW Other purchases and external expenses | | | 19 608.00 | |
FX Taxes, duties, and similar payments | | | 4 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 309.00 | |
GF Total Operating Expenses (II) | | | 33 660.00 | |
GG - OPERATING RESULT (I - II) | | | -32 094.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 39 782.00 | |
GU Total financial expenses (VI) | | | 39 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 565.00 | | | 1 565.00 |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 700 000.00 | | | 700 000.00 |
HF Exceptional expenses on capital transactions | 354 900.00 | | | 354 900.00 |
HH Total exceptional expenses (VIII) | 354 900.00 | | | 354 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345 099.00 | | | 345 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 566.00 | | | 701 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 343.00 | | | 428 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 222.00 | | | 273 222.00 |
| |
| 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 | 588 790.00 | | | 588 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 588 694.00 | 96.00 | |
IY DECREASES Total Tangible Fixed Assets | | 588 694.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 694.00 | | | 588 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 484.00 | 9 309.00 | 233 793.00 | 224 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 484.00 | 9 309.00 | 233 793.00 | 224 484.00 |
| |
| 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 | 14 820.00 | 14 820.00 | | 14 820.00 |
VB VAT | 20 082.00 | 20 082.00 | | 20 082.00 |
VC Group and associates | 1 053.00 | 1 053.00 | | 1 053.00 |
VI Group and Associates | 544.00 | 544.00 | | 544.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 255.00 | 21 255.00 | | 21 255.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 521.00 | 15 521.00 | | 15 521.00 |
| |
| 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 | 4 635.00 | | | 4 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 965.00 | | | 12 965.00 |
ST Other accounts | 6 643.00 | | | 6 643.00 |
YW Business tax | 107.00 | | | 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 742.00 | | | 4 742.00 |
YZ Total deductible VAT on goods and services | 483.00 | | | 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 608.00 | | | 19 608.00 |
