| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 573.00 | 17 110.00 | 10 463.00 | 27 573.00 |
BH Other financial assets | 4 278.00 | | 4 278.00 | 4 278.00 |
BJ TOTAL (I) | 31 851.00 | 17 110.00 | 14 741.00 | 31 851.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 589.00 | | 13 589.00 | 13 589.00 |
CD Marketable securities | 522 836.00 | | 522 836.00 | 522 836.00 |
CF Cash and cash equivalents | 16 719.00 | | 16 719.00 | 16 719.00 |
CJ TOTAL (II) | 553 144.00 | | 553 144.00 | 553 144.00 |
CO Grand total (0 to V) | 584 995.00 | 17 110.00 | 567 885.00 | 584 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 60 980.00 | | 70 000.00 |
DD Legal reserve (1) | 24 453.00 | 33 473.00 | | 24 453.00 |
DG Other reserves | 466 054.00 | 641 780.00 | | 466 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 885.00 | -135 727.00 | | -2 885.00 |
DL TOTAL (I) | 557 621.00 | 600 506.00 | | 557 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154.00 | 3 285.00 | | 1 154.00 |
DX Trade payables and related accounts | 4 379.00 | 3 954.00 | | 4 379.00 |
DY Tax and social security liabilities | 2 642.00 | 2 477.00 | | 2 642.00 |
EA Other liabilities | 2 090.00 | 377.00 | | 2 090.00 |
EC TOTAL (IV) | 10 264.00 | 10 093.00 | | 10 264.00 |
EE Grand total (I to V) | 567 885.00 | 610 599.00 | | 567 885.00 |
EG Accrued income and payables due within one year | 10 264.00 | 10 093.00 | | 10 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 225.00 | | 18 225.00 | 18 225.00 |
FJ Net sales | 18 225.00 | | 18 225.00 | 18 225.00 |
FR Total operating income (I) | | | 18 225.00 | |
FW Other purchases and external expenses | | | 27 864.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 253.00 | |
GF Total Operating Expenses (II) | | | 33 831.00 | |
GG - OPERATING RESULT (I - II) | | | -15 606.00 | |
GL Other interest and similar income | | | 9 653.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 621.00 | |
GP Total financial income (V) | | | 25 274.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 12 389.00 | |
GU Total financial expenses (VI) | | | 12 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 971.00 | 486.00 | | 1 971.00 |
HD Total exceptional income (VII) | 1 971.00 | 486.00 | | 1 971.00 |
HE Exceptional expenses on management operations | 956.00 | 45.00 | | 956.00 |
HF Exceptional expenses on capital transactions | 1 180.00 | | | 1 180.00 |
HH Total exceptional expenses (VIII) | 2 135.00 | 45.00 | | 2 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | 441.00 | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 470.00 | 59 185.00 | | 45 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 355.00 | 194 912.00 | | 48 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 885.00 | -135 727.00 | | -2 885.00 |
HP References: Equipment leasing | 142.00 | 570.00 | | 142.00 |
| |
| 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 | 32 301.00 | | 2 405.00 | 32 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 278.00 | |
I4 DECREASES Grand Total | | 2 855.00 | 31 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 855.00 | 27 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 023.00 | | 2 405.00 | 28 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 278.00 | | | 4 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 532.00 | 5 253.00 | 1 675.00 | 13 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 532.00 | 5 253.00 | 1 675.00 | 13 532.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 621.00 | | 15 621.00 | 15 621.00 |
7B Total provisions for depreciation | 15 621.00 | | 15 621.00 | 15 621.00 |
7C Grand total | 15 621.00 | | 15 621.00 | 15 621.00 |
UG - Financial | | | 15 621.00 | |
| |
| 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 | 4 379.00 | 4 379.00 | | 4 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 090.00 | 2 090.00 | | 2 090.00 |
UT Other financial assets | 4 278.00 | | 4 278.00 | 4 278.00 |
VB VAT | 3 734.00 | 3 734.00 | | 3 734.00 |
VI Group and Associates | 1 356.00 | 1 356.00 | | 1 356.00 |
VK Loans repaid during the year | 7 893.00 | | | 7 893.00 |
VM Income taxes | 9 855.00 | 9 855.00 | | 9 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 867.00 | 13 589.00 | 4 278.00 | 17 867.00 |
VW VAT | 2 440.00 | 2 440.00 | | 2 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 264.00 | 10 264.00 | | 10 264.00 |
| |
| 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) | 3 974.00 | 1 598.00 | | 3 974.00 |
ST Other accounts | 12 910.00 | 14 216.00 | | 12 910.00 |
XQ Rental, rental and co-ownership charges | 10 980.00 | 10 980.00 | | 10 980.00 |
YW Business tax | 713.00 | 718.00 | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 713.00 | 718.00 | | 713.00 |
YY Amount of VAT collected | 2 881.00 | 1 900.00 | | 2 881.00 |
YZ Total deductible VAT on goods and services | 3 698.00 | 1 691.00 | | 3 698.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 864.00 | 26 794.00 | | 27 864.00 |
