| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 689.00 | 42 287.00 | 3 402.00 | 45 689.00 |
BB Receivables related to investments | 1 174 141.00 | 307 100.00 | 867 041.00 | 1 174 141.00 |
BJ TOTAL (I) | 2 839 780.00 | 1 942 537.00 | 897 243.00 | 2 839 780.00 |
BX Customers and related accounts | 14 556.00 | | 14 556.00 | 14 556.00 |
BZ Other receivables | 11 385.00 | | 11 385.00 | 11 385.00 |
CF Cash and cash equivalents | 199 407.00 | | 199 407.00 | 199 407.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 225 500.00 | | 225 500.00 | 225 500.00 |
CO Grand total (0 to V) | 3 065 280.00 | 1 942 537.00 | 1 122 743.00 | 3 065 280.00 |
CU Other investments | 1 619 950.00 | 1 593 150.00 | 26 800.00 | 1 619 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 450.00 | | | 36 450.00 |
DD Legal reserve (1) | 3 645.00 | | | 3 645.00 |
DG Other reserves | 849 332.00 | | | 849 332.00 |
DH Retained earnings | -260 174.00 | | | -260 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 683.00 | | | -65 683.00 |
DL TOTAL (I) | 563 570.00 | | | 563 570.00 |
DP Provisions for Risks | 53 935.00 | | | 53 935.00 |
DR TOTAL (IV) | 53 935.00 | | | 53 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 039.00 | | | 465 039.00 |
DX Trade payables and related accounts | 8 706.00 | | | 8 706.00 |
DY Tax and social security liabilities | 28 292.00 | | | 28 292.00 |
EA Other liabilities | 3 201.00 | | | 3 201.00 |
EC TOTAL (IV) | 505 237.00 | | | 505 237.00 |
EE Grand total (I to V) | 1 122 743.00 | | | 1 122 743.00 |
EG Accrued income and payables due within one year | 40 198.00 | | | 40 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 268 120.00 | | 268 120.00 | 268 120.00 |
FJ Net sales | 268 120.00 | | 268 120.00 | 268 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 733.00 | |
FR Total operating income (I) | | | 275 853.00 | |
FW Other purchases and external expenses | | | 21 007.00 | |
FX Taxes, duties, and similar payments | | | 2 925.00 | |
FY Salaries and Wages | | | 155 935.00 | |
FZ Social Security Contributions | | | 70 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 935.00 | |
GF Total Operating Expenses (II) | | | 306 029.00 | |
GG - OPERATING RESULT (I - II) | | | -30 176.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 35 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 733.00 | | | 7 733.00 |
HA Exceptional income from management transactions | 266.00 | | | 266.00 |
HD Total exceptional income (VII) | 266.00 | | | 266.00 |
HE Exceptional expenses on management operations | 1 424.00 | | | 1 424.00 |
HH Total exceptional expenses (VIII) | 1 424.00 | | | 1 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 158.00 | | | -1 158.00 |
HK Income tax | -683.00 | | | -683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 121.00 | | | 276 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 804.00 | | | 341 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 683.00 | | | -65 683.00 |
| |
| 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 | 2 992 780.00 | | 173 000.00 | 2 992 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 326 000.00 | 2 794 091.00 | |
I4 DECREASES Grand Total | | 326 000.00 | 2 839 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 689.00 | | | 45 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 947 091.00 | | 173 000.00 | 2 947 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 522.00 | 1 766.00 | | 40 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 522.00 | 1 766.00 | | 40 522.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 272 100.00 | 35 000.00 | | 272 100.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 53 935.00 | | |
7B Total provisions for depreciation | 1 865 250.00 | 35 000.00 | | 1 865 250.00 |
7C Grand total | 1 865 250.00 | 88 935.00 | | 1 865 250.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 8 706.00 | 8 704.00 | | 8 706.00 |
8C Staff and Related Accounts | 2 463.00 | 2 463.00 | | 2 463.00 |
8D Social Security and Other Social Organizations | 22 458.00 | 22 458.00 | | 22 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 201.00 | 3 201.00 | | 3 201.00 |
UL Receivables related to investments | 1 174 141.00 | | 1 174 141.00 | 1 174 141.00 |
UX Other trade receivables | 14 556.00 | 14 556.00 | | 14 556.00 |
UZ Social Security, other social security organizations | 8 782.00 | 8 782.00 | | 8 782.00 |
VB VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VI Group and Associates | 465 039.00 | | 465 039.00 | 465 039.00 |
VN Other taxes, similar payments | 683.00 | 683.00 | | 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 234.00 | 26 093.00 | 1 174 141.00 | 1 200 234.00 |
VW VAT | 497.00 | 497.00 | | 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 237.00 | 40 198.00 | 465 039.00 | 505 237.00 |
| |
| 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 | 1 904.00 | | | 1 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 635.00 | | | 4 635.00 |
ST Other accounts | 7 101.00 | | | 7 101.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YT Subcontracting | 7 471.00 | | | 7 471.00 |
YW Business tax | 1 021.00 | | | 1 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 925.00 | | | 2 925.00 |
YY Amount of VAT collected | 53 677.00 | | | 53 677.00 |
YZ Total deductible VAT on goods and services | 3 759.00 | | | 3 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 007.00 | | | 21 007.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
