| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 460.00 | 207.00 | 253.00 | 460.00 |
AT Other tangible assets | 12 573.00 | 11 131.00 | 1 442.00 | 12 573.00 |
BH Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 26 834.00 | 11 338.00 | 15 496.00 | 26 834.00 |
BX Customers and related accounts | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 810 816.00 | | 810 816.00 | 810 816.00 |
CD Marketable securities | 136 580.00 | 56 330.00 | 80 250.00 | 136 580.00 |
CF Cash and cash equivalents | 675 403.00 | | 675 403.00 | 675 403.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 1 623 135.00 | 56 330.00 | 1 566 805.00 | 1 623 135.00 |
CO Grand total (0 to V) | 1 649 969.00 | 67 668.00 | 1 582 301.00 | 1 649 969.00 |
CU Other investments | 401.00 | | 401.00 | 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 45 117.00 | 45 117.00 | | 45 117.00 |
DH Retained earnings | 1 523 974.00 | 1 563 691.00 | | 1 523 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 963.00 | -39 718.00 | | -37 963.00 |
DL TOTAL (I) | 1 557 528.00 | 1 595 491.00 | | 1 557 528.00 |
DU Loans and Debts from Credit Institutions (3) | 516.00 | 15.00 | | 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 24 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 107.00 | 1 148.00 | | 107.00 |
DY Tax and social security liabilities | 149.00 | 714.00 | | 149.00 |
EC TOTAL (IV) | 24 772.00 | 25 877.00 | | 24 772.00 |
EE Grand total (I to V) | 1 582 301.00 | 1 621 368.00 | | 1 582 301.00 |
EG Accrued income and payables due within one year | 24 772.00 | 25 877.00 | | 24 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516.00 | 15.00 | | 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 624.00 | | 92 624.00 | 92 624.00 |
FJ Net sales | 92 624.00 | | 92 624.00 | 92 624.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 92 627.00 | |
FW Other purchases and external expenses | | | 91 265.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 127.00 | |
GF Total Operating Expenses (II) | | | 117 789.00 | |
GG - OPERATING RESULT (I - II) | | | -25 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 150.00 | |
GL Other interest and similar income | | | 7 475.00 | |
GP Total financial income (V) | | | 22 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 070.00 | |
GU Total financial expenses (VI) | | | 31 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 356.00 | 2 853.00 | | 4 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 252.00 | 105 716.00 | | 115 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 215.00 | 145 434.00 | | 153 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 963.00 | -39 718.00 | | -37 963.00 |
| |
| 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 | 26 834.00 | | | 26 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 801.00 | |
I4 DECREASES Grand Total | | | 26 834.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 573.00 | | | 12 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 801.00 | | | 13 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 211.00 | 2 127.00 | | 9 211.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | 26.00 | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 029.00 | 2 102.00 | | 9 029.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 260.00 | 31 070.00 | | 25 260.00 |
7B Total provisions for depreciation | 25 260.00 | 31 070.00 | | 25 260.00 |
7C Grand total | 25 260.00 | 31 070.00 | | 25 260.00 |
UG - Financial | | 31 070.00 | | |
| |
| 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 | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
UX Other trade receivables | 3.00 | 3.00 | | 3.00 |
VB VAT | 431.00 | 431.00 | | 431.00 |
VC Group and associates | 7 650.00 | 7 650.00 | | 7 650.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VM Income taxes | 2 735.00 | 2 735.00 | | 2 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 000.00 | 800 000.00 | | 800 000.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 551.00 | 811 151.00 | 13 400.00 | 824 551.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 772.00 | 24 772.00 | | 24 772.00 |
| |
| 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) | 2 298.00 | 2 553.00 | | 2 298.00 |
ST Other accounts | 708.00 | 164.00 | | 708.00 |
XQ Rental, rental and co-ownership charges | 86 687.00 | 84 825.00 | | 86 687.00 |
YT Subcontracting | 1 572.00 | 2 766.00 | | 1 572.00 |
YW Business tax | 397.00 | 365.00 | | 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 397.00 | 365.00 | | 397.00 |
YY Amount of VAT collected | 18 524.00 | | | 18 524.00 |
YZ Total deductible VAT on goods and services | 16 809.00 | | | 16 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 265.00 | 90 308.00 | | 91 265.00 |
