| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
BB Receivables related to investments | 1 141 547.00 | 223 436.00 | 918 111.00 | 1 141 547.00 |
BJ TOTAL (I) | 1 211 842.00 | 224 436.00 | 987 406.00 | 1 211 842.00 |
BZ Other receivables | 40 002.00 | | 40 002.00 | 40 002.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 183 789.00 | | 183 789.00 | 183 789.00 |
CJ TOTAL (II) | 224 020.00 | | 224 020.00 | 224 020.00 |
CO Grand total (0 to V) | 1 435 862.00 | 224 436.00 | 1 211 426.00 | 1 435 862.00 |
CU Other investments | 66 295.00 | 1 000.00 | 65 295.00 | 66 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 35 000.00 | | | 35 000.00 |
DH Retained earnings | -102 818.00 | | | -102 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 535.00 | | | -24 535.00 |
DL TOTAL (I) | 1 207 647.00 | | | 1 207 647.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 766.00 | | | 766.00 |
DY Tax and social security liabilities | 2 877.00 | | | 2 877.00 |
EC TOTAL (IV) | 3 779.00 | | | 3 779.00 |
EE Grand total (I to V) | 1 211 426.00 | | | 1 211 426.00 |
EG Accrued income and payables due within one year | 3 779.00 | | | 3 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000.00 | 36 000.00 | 38 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | 36 000.00 | 38 000.00 | 2 000.00 |
FR Total operating income (I) | | | 38 000.00 | |
FW Other purchases and external expenses | | | 6 276.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 6 291.00 | |
GG - OPERATING RESULT (I - II) | | | 31 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 132.00 | |
GK Income from other securities and fixed asset receivables | | | 13 004.00 | |
GP Total financial income (V) | | | 17 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 567.00 | |
GU Total financial expenses (VI) | | | 61 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 11 812.00 | | | 11 812.00 |
HH Total exceptional expenses (VIII) | 11 812.00 | | | 11 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 812.00 | | | -11 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 136.00 | | | 55 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 671.00 | | | 79 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 535.00 | | | -24 535.00 |
| |
| 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 | 742 431.00 | | 533 198.00 | 742 431.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63 787.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63 787.00 | 1 207 842.00 | |
I4 DECREASES Grand Total | | 63 787.00 | 1 211 842.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738 431.00 | | 533 198.00 | 738 431.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 161 869.00 | 61 567.00 | | 161 869.00 |
7B Total provisions for depreciation | 162 869.00 | 61 567.00 | | 162 869.00 |
7C Grand total | 162 869.00 | 61 567.00 | | 162 869.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 61 567.00 | | |
| |
| 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 | 766.00 | 766.00 | | 766.00 |
UL Receivables related to investments | 1 141 547.00 | | 1 141 547.00 | 1 141 547.00 |
VB VAT | 21 324.00 | 21 324.00 | | 21 324.00 |
VH Loans with a maturity of more than one year at origin | 136.00 | 136.00 | | 136.00 |
VM Income taxes | 676.00 | 678.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 550.00 | 40 002.00 | 1 141 547.00 | 1 181 550.00 |
VW VAT | 2 877.00 | 2 877.00 | | 2 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 779.00 | 3 779.00 | | 3 779.00 |
| |
| 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) | 743.00 | | | 743.00 |
ST Other accounts | 1 933.00 | | | 1 933.00 |
YT Subcontracting | 3 600.00 | | | 3 600.00 |
YY Amount of VAT collected | 400.00 | | | 400.00 |
YZ Total deductible VAT on goods and services | 3 884.00 | | | 3 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 276.00 | | | 6 276.00 |
