| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56.00 | 56.00 | | 56.00 |
AT Other tangible assets | 1 100.00 | 1 100.00 | | 1 100.00 |
BJ TOTAL (I) | 974 620.00 | 131 676.00 | 842 944.00 | 974 620.00 |
BX Customers and related accounts | 2 804.00 | | 2 804.00 | 2 804.00 |
BZ Other receivables | 42 054.00 | | 42 054.00 | 42 054.00 |
CF Cash and cash equivalents | 8 279.00 | | 8 279.00 | 8 279.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 55 014.00 | | 55 014.00 | 55 014.00 |
CO Grand total (0 to V) | 1 029 634.00 | 131 676.00 | 897 958.00 | 1 029 634.00 |
CU Other investments | 973 464.00 | 130 520.00 | 842 944.00 | 973 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 670 927.00 | | | 670 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 286.00 | | | 18 286.00 |
DL TOTAL (I) | 716 713.00 | | | 716 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 890.00 | | | 128 890.00 |
DY Tax and social security liabilities | 14 651.00 | | | 14 651.00 |
EA Other liabilities | 37 704.00 | | | 37 704.00 |
EC TOTAL (IV) | 181 245.00 | | | 181 245.00 |
EE Grand total (I to V) | 897 958.00 | | | 897 958.00 |
EG Accrued income and payables due within one year | 181 245.00 | | | 181 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 17 250.00 | |
FW Other purchases and external expenses | | | 3 938.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 35 460.00 | |
GF Total Operating Expenses (II) | | | 40 017.00 | |
GG - OPERATING RESULT (I - II) | | | -22 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 970.00 | |
GP Total financial income (V) | | | 40 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -183.00 | | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 120.00 | | | 58 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 834.00 | | | 39 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 286.00 | | | 18 286.00 |
| |
| 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 | 974 620.00 | | | 974 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 973 464.00 | |
I4 DECREASES Grand Total | | | 974 620.00 | |
IO DECREASES Total including other intangible assets | | | 56.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 56.00 | | | 56.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100.00 | | | 1 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 973 464.00 | | | 973 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 156.00 | | | 1 156.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100.00 | | | 1 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 131 490.00 | | 970.00 | 131 490.00 |
7C Grand total | 131 490.00 | | 970.00 | 131 490.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 970.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 985.00 | 5 985.00 | | 5 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 704.00 | 37 704.00 | | 37 704.00 |
UX Other trade receivables | 2 804.00 | 2 804.00 | | 2 804.00 |
VB VAT | 6 482.00 | 6 482.00 | | 6 482.00 |
VC Group and associates | 35 572.00 | 35 572.00 | | 35 572.00 |
VI Group and Associates | 128 890.00 | 128 890.00 | | 128 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 1 876.00 | 1 876.00 | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 735.00 | 46 735.00 | | 46 735.00 |
VW VAT | 8 132.00 | 8 132.00 | | 8 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 245.00 | 181 245.00 | | 181 245.00 |
| |
| 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) | 3 598.00 | | | 3 598.00 |
ST Other accounts | 340.00 | | | 340.00 |
YW Business tax | 619.00 | | | 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 619.00 | | | 619.00 |
YY Amount of VAT collected | 11 200.00 | | | 11 200.00 |
YZ Total deductible VAT on goods and services | 873.00 | | | 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 938.00 | | | 3 938.00 |
