| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 280 364.00 | | 280 364.00 | 280 364.00 |
BX Customers and related accounts | 7 034.00 | | 7 034.00 | 7 034.00 |
BZ Other receivables | 2 473.00 | | 2 473.00 | 2 473.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 10 084.00 | | 10 084.00 | 10 084.00 |
CO Grand total (0 to V) | 290 448.00 | | 290 448.00 | 290 448.00 |
CU Other investments | 280 364.00 | | 280 364.00 | 280 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 366.00 | | | 3 366.00 |
DG Other reserves | 57 686.00 | | | 57 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 661.00 | | | -5 661.00 |
DK Regulated provisions | 6 474.00 | | | 6 474.00 |
DL TOTAL (I) | 161 865.00 | | | 161 865.00 |
DS Convertible Bond Issues | 59.00 | | | 59.00 |
DU Loans and Debts from Credit Institutions (3) | 2 936.00 | | | 2 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 096.00 | | | 112 096.00 |
DX Trade payables and related accounts | 4 156.00 | | | 4 156.00 |
DY Tax and social security liabilities | 9 332.00 | | | 9 332.00 |
EC TOTAL (IV) | 128 582.00 | | | 128 582.00 |
EE Grand total (I to V) | 290 448.00 | | | 290 448.00 |
EG Accrued income and payables due within one year | 128 582.00 | | | 128 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 016.00 | | 46 016.00 | 46 016.00 |
FJ Net sales | 46 016.00 | | 46 016.00 | 46 016.00 |
FR Total operating income (I) | | | 46 016.00 | |
FW Other purchases and external expenses | | | 4 367.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 46 016.00 | |
GF Total Operating Expenses (II) | | | 51 058.00 | |
GG - OPERATING RESULT (I - II) | | | -5 041.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 016.00 | | | 46 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 677.00 | | | 51 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 661.00 | | | -5 661.00 |
| |
| 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 | 280 364.00 | | | 280 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 364.00 | |
I4 DECREASES Grand Total | | | 280 364.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 364.00 | | | 280 364.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 474.00 | | | 6 474.00 |
7C Grand total | 6 474.00 | | | 6 474.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 59.00 | 59.00 | | 59.00 |
8B Suppliers and Related Accounts | 4 156.00 | 4 156.00 | | 4 156.00 |
8D Social Security and Other Social Organizations | 5 862.00 | 5 862.00 | | 5 862.00 |
UX Other trade receivables | 7 034.00 | 7 034.00 | | 7 034.00 |
VB VAT | 717.00 | 717.00 | | 717.00 |
VH Loans with a maturity of more than one year at origin | 2 936.00 | 2 936.00 | | 2 936.00 |
VI Group and Associates | 112 096.00 | 112 096.00 | | 112 096.00 |
VK Loans repaid during the year | 34 717.00 | | | 34 717.00 |
VM Income taxes | 1 756.00 | 1 756.00 | | 1 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 508.00 | 9 508.00 | | 9 508.00 |
VW VAT | 2 795.00 | 2 795.00 | | 2 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 582.00 | 128 582.00 | | 128 582.00 |
| |
| 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) | 3 306.00 | | | 3 306.00 |
ST Other accounts | 1 060.00 | | | 1 060.00 |
YW Business tax | 675.00 | | | 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 675.00 | | | 675.00 |
YY Amount of VAT collected | 7 992.00 | | | 7 992.00 |
YZ Total deductible VAT on goods and services | 421.00 | | | 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 367.00 | | | 4 367.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
