| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 686 164.00 | | 686 164.00 | 686 164.00 |
BV Advances and down payments on orders | 13 818.00 | | 13 818.00 | 13 818.00 |
BZ Other receivables | 920 538.00 | | 920 538.00 | 920 538.00 |
CD Marketable securities | 84 804.00 | | 84 804.00 | 84 804.00 |
CF Cash and cash equivalents | 175 228.00 | | 175 228.00 | 175 228.00 |
CJ TOTAL (II) | 1 194 388.00 | | 1 194 388.00 | 1 194 388.00 |
CO Grand total (0 to V) | 1 880 552.00 | | 1 880 552.00 | 1 880 552.00 |
CU Other investments | 686 164.00 | | 686 164.00 | 686 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -9 692.00 | | | -9 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 747.00 | | | -18 747.00 |
DL TOTAL (I) | 121 561.00 | | | 121 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649 681.00 | | | 1 649 681.00 |
DX Trade payables and related accounts | 1 606.00 | | | 1 606.00 |
DY Tax and social security liabilities | 7 704.00 | | | 7 704.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 758 991.00 | | | 1 758 991.00 |
EE Grand total (I to V) | 1 880 552.00 | | | 1 880 552.00 |
EG Accrued income and payables due within one year | 1 758 991.00 | | | 1 758 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 8 831.00 | |
FY Salaries and Wages | | | 18 234.00 | |
FZ Social Security Contributions | | | 2 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 394.00 | |
GF Total Operating Expenses (II) | | | 32 429.00 | |
GG - OPERATING RESULT (I - II) | | | -32 427.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 957.00 | |
GN Positive exchange differences | | | 31.00 | |
GO Net income from sales of marketable securities | | | 14 145.00 | |
GP Total financial income (V) | | | 20 133.00 | |
GS Negative differences of foreign exchange | | | 6 590.00 | |
GT Net expenses on sales of marketable securities | | | 1 825.00 | |
GU Total financial expenses (VI) | | | 8 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HF Exceptional expenses on capital transactions | 20 539.00 | | | 20 539.00 |
HH Total exceptional expenses (VIII) | 20 539.00 | | | 20 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 961.00 | | | 1 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 635.00 | | | 42 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 382.00 | | | 61 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 747.00 | | | -18 747.00 |
| |
| 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 | 706 233.00 | | 5 730.00 | 706 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686 164.00 | |
I4 DECREASES Grand Total | | 25 799.00 | 686 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 799.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 799.00 | | | 25 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 434.00 | | 5 730.00 | 680 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 867.00 | 2 394.00 | 5 260.00 | 2 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 867.00 | 2 394.00 | 5 260.00 | 2 867.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 920.00 | 2 920.00 | |
7B Total provisions for depreciation | | 2 920.00 | 2 920.00 | |
7C Grand total | | 2 920.00 | 2 920.00 | |
| |
| 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 | 1 606.00 | 1 606.00 | | 1 606.00 |
8C Staff and Related Accounts | 458.00 | 458.00 | | 458.00 |
8D Social Security and Other Social Organizations | 6 449.00 | 6 449.00 | | 6 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VI Group and Associates | 1 649 681.00 | 1 649 681.00 | | 1 649 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919 114.00 | 919 114.00 | | 919 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 538.00 | 920 538.00 | | 920 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 991.00 | 1 758 991.00 | | 1 758 991.00 |
| |
| 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) | 1 179.00 | | | 1 179.00 |
ST Other accounts | 7 652.00 | | | 7 652.00 |
YZ Total deductible VAT on goods and services | 587.00 | | | 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 831.00 | | | 8 831.00 |
