| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 988.00 | 8 983.00 | 3 005.00 | 11 988.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 542 119.00 | 8 983.00 | 1 533 136.00 | 1 542 119.00 |
BZ Other receivables | 23 074.00 | | 23 074.00 | 23 074.00 |
CD Marketable securities | 293 219.00 | | 293 219.00 | 293 219.00 |
CF Cash and cash equivalents | 388 243.00 | | 388 243.00 | 388 243.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 704 536.00 | | 704 536.00 | 704 536.00 |
CO Grand total (0 to V) | 2 246 656.00 | 8 983.00 | 2 237 672.00 | 2 246 656.00 |
CU Other investments | 1 530 131.00 | | 1 530 131.00 | 1 530 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 67 847.00 | 60 540.00 | | 67 847.00 |
DG Other reserves | 1 133 652.00 | 1 133 652.00 | | 1 133 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 904.00 | 7 307.00 | | -60 904.00 |
DL TOTAL (I) | 2 140 595.00 | 2 201 499.00 | | 2 140 595.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 147.00 | | 417.00 |
DX Trade payables and related accounts | 4 643.00 | 969.00 | | 4 643.00 |
DY Tax and social security liabilities | 92 007.00 | 60 965.00 | | 92 007.00 |
EC TOTAL (IV) | 97 077.00 | 62 081.00 | | 97 077.00 |
EE Grand total (I to V) | 2 237 672.00 | 2 263 580.00 | | 2 237 672.00 |
EG Accrued income and payables due within one year | 97 077.00 | 62 081.00 | | 97 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 475.00 | |
FR Total operating income (I) | | | 1 475.00 | |
FW Other purchases and external expenses | | | 25 124.00 | |
FX Taxes, duties, and similar payments | | | 10.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 443.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 27 673.00 | |
GG - OPERATING RESULT (I - II) | | | -26 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 871.00 | |
GL Other interest and similar income | | | 7 993.00 | |
GP Total financial income (V) | | | 41 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 475.00 | | | 1 475.00 |
A4 Equity method investments | 95.00 | 95.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 000.00 | | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 000.00 | | | -75 000.00 |
HK Income tax | 1 570.00 | 1 792.00 | | 1 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 339.00 | 50 577.00 | | 43 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 243.00 | 43 270.00 | | 104 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 904.00 | 7 307.00 | | -60 904.00 |
| |
| 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 | 1 650 119.00 | | | 1 650 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 000.00 | 1 530 131.00 | |
I4 DECREASES Grand Total | | 108 000.00 | 1 542 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 988.00 | | | 11 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 638 131.00 | | | 1 638 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 540.00 | 2 443.00 | | 6 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 540.00 | 2 443.00 | | 6 540.00 |
| |
| 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 | 4 643.00 | 4 643.00 | | 4 643.00 |
VB VAT | 9 176.00 | 9 176.00 | | 9 176.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 92 414.00 | 92 414.00 | | 92 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 898.00 | 13 898.00 | | 13 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 074.00 | 23 074.00 | | 23 074.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 077.00 | 97 077.00 | | 97 077.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10.00 | 1 880.00 | | 10.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 980.00 | 2 007.00 | | 1 980.00 |
ST Other accounts | 6 706.00 | 10 621.00 | | 6 706.00 |
XQ Rental, rental and co-ownership charges | 16 439.00 | 24 548.00 | | 16 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10.00 | 1 880.00 | | 10.00 |
YZ Total deductible VAT on goods and services | 1 209.00 | 1 263.00 | | 1 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 124.00 | 37 176.00 | | 25 124.00 |
