| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 747.00 | 8 899.00 | 1 848.00 | 10 747.00 |
BB Receivables related to investments | 154 222.00 | 154 222.00 | | 154 222.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 167 439.00 | 163 121.00 | 4 318.00 | 167 439.00 |
BX Customers and related accounts | 14 010.00 | | 14 010.00 | 14 010.00 |
BZ Other receivables | 388.00 | | 388.00 | 388.00 |
CD Marketable securities | 7 622.00 | | 7 622.00 | 7 622.00 |
CF Cash and cash equivalents | 60 649.00 | | 60 649.00 | 60 649.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 82 874.00 | | 82 874.00 | 82 874.00 |
CO Grand total (0 to V) | 250 314.00 | 163 121.00 | 87 192.00 | 250 314.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 946.00 | | 946.00 | 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 200.00 | 44 200.00 | | 44 200.00 |
DD Legal reserve (1) | 4 420.00 | 4 420.00 | | 4 420.00 |
DH Retained earnings | -13 485.00 | -53 222.00 | | -13 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 784.00 | 39 737.00 | | -12 784.00 |
DL TOTAL (I) | 22 351.00 | 35 135.00 | | 22 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 986.00 | 25 302.00 | | 58 986.00 |
DX Trade payables and related accounts | 1 668.00 | 3 557.00 | | 1 668.00 |
DY Tax and social security liabilities | 4 187.00 | 9 620.00 | | 4 187.00 |
EC TOTAL (IV) | 64 841.00 | 38 479.00 | | 64 841.00 |
EE Grand total (I to V) | 87 192.00 | 73 613.00 | | 87 192.00 |
EG Accrued income and payables due within one year | 12 994.00 | 16 467.00 | | 12 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 000.00 | | 31 000.00 | 31 000.00 |
FJ Net sales | 31 000.00 | | 31 000.00 | 31 000.00 |
FR Total operating income (I) | | | 31 000.00 | |
FW Other purchases and external expenses | | | 41 628.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 413.00 | |
GG - OPERATING RESULT (I - II) | | | -13 413.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 141.00 | |
GP Total financial income (V) | | | 2 141.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 141.00 | 89 168.00 | | 33 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 925.00 | 49 431.00 | | 45 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 784.00 | 39 737.00 | | -12 784.00 |
HP References: Equipment leasing | 3 262.00 | 3 262.00 | | 3 262.00 |
| |
| 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 | 170 479.00 | | 9 541.00 | 170 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 301.00 | 156 693.00 | |
I4 DECREASES Grand Total | | 12 581.00 | 167 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 280.00 | 10 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 645.00 | | 1 382.00 | 11 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 834.00 | | 8 160.00 | 158 834.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 686.00 | 493.00 | 2 280.00 | 10 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 686.00 | 493.00 | 2 280.00 | 10 686.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 156 364.00 | | 2 141.00 | 156 364.00 |
7B Total provisions for depreciation | 156 364.00 | | 2 141.00 | 156 364.00 |
7C Grand total | 156 364.00 | | 2 141.00 | 156 364.00 |
UG - Financial | | | 2 141.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 847.00 | | 51 847.00 | 51 847.00 |
8B Suppliers and Related Accounts | 1 668.00 | 1 668.00 | | 1 668.00 |
UL Receivables related to investments | 154 222.00 | | 154 222.00 | 154 222.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 14 010.00 | 14 010.00 | | 14 010.00 |
VB VAT | 388.00 | 388.00 | | 388.00 |
VI Group and Associates | 7 139.00 | 7 139.00 | | 7 139.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 350.00 | 14 604.00 | 155 746.00 | 170 350.00 |
VW VAT | 4 187.00 | 4 187.00 | | 4 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 841.00 | 12 994.00 | 51 847.00 | 64 841.00 |
| |
| 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 | 1 678.00 | 1 652.00 | | 1 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 692.00 | 5 759.00 | | 3 692.00 |
ST Other accounts | 24 330.00 | 22 868.00 | | 24 330.00 |
XQ Rental, rental and co-ownership charges | 13 606.00 | 13 506.00 | | 13 606.00 |
YW Business tax | 613.00 | 313.00 | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 291.00 | 1 965.00 | | 2 291.00 |
YY Amount of VAT collected | 8 200.00 | 10 400.00 | | 8 200.00 |
YZ Total deductible VAT on goods and services | 2 196.00 | 2 095.00 | | 2 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 628.00 | 42 133.00 | | 41 628.00 |
