| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 526 000.00 | 449 825.00 | 76 175.00 | 526 000.00 |
BX Customers and related accounts | 76 173.00 | | 76 173.00 | 76 173.00 |
BZ Other receivables | 40 055.00 | | 40 055.00 | 40 055.00 |
CF Cash and cash equivalents | 11 666.00 | | 11 666.00 | 11 666.00 |
CJ TOTAL (II) | 127 893.00 | | 127 893.00 | 127 893.00 |
CO Grand total (0 to V) | 653 893.00 | 449 825.00 | 204 068.00 | 653 893.00 |
CU Other investments | 526 000.00 | 449 825.00 | 76 175.00 | 526 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -376 217.00 | -380 553.00 | | -376 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 655.00 | 4 336.00 | | 4 655.00 |
DL TOTAL (I) | 26 438.00 | 21 783.00 | | 26 438.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 760.00 | 158 760.00 | | 158 760.00 |
DX Trade payables and related accounts | 6 066.00 | 6 018.00 | | 6 066.00 |
DY Tax and social security liabilities | 12 796.00 | 11 166.00 | | 12 796.00 |
EC TOTAL (IV) | 177 630.00 | 175 945.00 | | 177 630.00 |
EE Grand total (I to V) | 204 068.00 | 197 728.00 | | 204 068.00 |
EG Accrued income and payables due within one year | 177 630.00 | 175 945.00 | | 177 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 270.00 | | 7 270.00 | 7 270.00 |
FJ Net sales | 7 270.00 | | 7 270.00 | 7 270.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 271.00 | |
FW Other purchases and external expenses | | | 2 404.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GF Total Operating Expenses (II) | | | 2 569.00 | |
GG - OPERATING RESULT (I - II) | | | 4 702.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 271.00 | 7 090.00 | | 7 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616.00 | 2 754.00 | | 2 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 655.00 | 4 336.00 | | 4 655.00 |
| |
| 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 | 526 000.00 | | | 526 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526 000.00 | |
I4 DECREASES Grand Total | | | 526 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 000.00 | | | 526 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 449 825.00 | | | 449 825.00 |
7C Grand total | 449 825.00 | | | 449 825.00 |
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 | 6 066.00 | 6 066.00 | | 6 066.00 |
UX Other trade receivables | 76 173.00 | 76 173.00 | | 76 173.00 |
VB VAT | 3 203.00 | 3 203.00 | | 3 203.00 |
VC Group and associates | 35 796.00 | 35 796.00 | | 35 796.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 158 760.00 | 158 760.00 | | 158 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 228.00 | 116 228.00 | | 116 228.00 |
VW VAT | 12 796.00 | 12 796.00 | | 12 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 630.00 | 177 630.00 | | 177 630.00 |
| |
| 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 | 165.00 | 166.00 | | 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 370.00 | 2 555.00 | | 2 370.00 |
ST Other accounts | 33.00 | 22.00 | | 33.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165.00 | 166.00 | | 165.00 |
YY Amount of VAT collected | 1 454.00 | 1 418.00 | | 1 454.00 |
YZ Total deductible VAT on goods and services | 637.00 | 486.00 | | 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 404.00 | 2 577.00 | | 2 404.00 |
