| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 257 475.00 | 226 525.00 | 30 950.00 | 257 475.00 |
BJ TOTAL (I) | 272 851.00 | 226 677.00 | 46 173.00 | 272 851.00 |
BZ Other receivables | 38 976.00 | 38 976.00 | | 38 976.00 |
CF Cash and cash equivalents | 776 409.00 | | 776 409.00 | 776 409.00 |
CJ TOTAL (II) | 815 384.00 | 38 976.00 | 776 409.00 | 815 384.00 |
CO Grand total (0 to V) | 1 088 235.00 | 265 653.00 | 822 582.00 | 1 088 235.00 |
CU Other investments | 15 376.00 | 152.00 | 15 223.00 | 15 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 142 271.00 | 1 142 271.00 | | 1 142 271.00 |
DG Other reserves | 135.00 | 135.00 | | 135.00 |
DH Retained earnings | -337 802.00 | -283 350.00 | | -337 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 342.00 | -54 452.00 | | -68 342.00 |
DL TOTAL (I) | 736 262.00 | 804 604.00 | | 736 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 933.00 | 24 933.00 | | 24 933.00 |
DX Trade payables and related accounts | 16 267.00 | 19 567.00 | | 16 267.00 |
EA Other liabilities | 45 120.00 | 53 406.00 | | 45 120.00 |
EC TOTAL (IV) | 86 320.00 | 97 906.00 | | 86 320.00 |
EE Grand total (I to V) | 822 582.00 | 902 510.00 | | 822 582.00 |
EG Accrued income and payables due within one year | 86 320.00 | 97 906.00 | | 86 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 49 156.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 49 156.00 | |
GG - OPERATING RESULT (I - II) | | | -49 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 000.00 | |
GU Total financial expenses (VI) | | | 19 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 661.00 | | | 661.00 |
HH Total exceptional expenses (VIII) | 661.00 | | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661.00 | | | -661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475.00 | | | 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 817.00 | 54 452.00 | | 68 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 342.00 | -54 452.00 | | -68 342.00 |
| |
| 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 | 273 801.00 | | | 273 801.00 |
I3 DECREASES Total Financial Fixed Assets | 289.00 | 661.00 | 272 851.00 | 289.00 |
I4 DECREASES Grand Total | 289.00 | 661.00 | 272 851.00 | 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 801.00 | | | 273 801.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 208 152.00 | 19 000.00 | 475.00 | 208 152.00 |
6X Other provisions for depreciation | 38 976.00 | | | 38 976.00 |
7B Total provisions for depreciation | 247 128.00 | 19 000.00 | 475.00 | 247 128.00 |
7C Grand total | 247 128.00 | 19 000.00 | 475.00 | 247 128.00 |
UG - Financial | | 19 000.00 | 475.00 | |
| |
| 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 | 16 267.00 | 16 267.00 | | 16 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 120.00 | 45 120.00 | | 45 120.00 |
VI Group and Associates | 24 933.00 | 24 933.00 | | 24 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 976.00 | 38 976.00 | | 38 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 976.00 | 38 976.00 | | 38 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 320.00 | 86 320.00 | | 86 320.00 |
| |
| 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) | 45 415.00 | 50 983.00 | | 45 415.00 |
ST Other accounts | 3 741.00 | 3 018.00 | | 3 741.00 |
YW Business tax | | 452.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 452.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 156.00 | 54 000.00 | | 49 156.00 |
