| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 482.00 | 12 230.00 | 13 252.00 | 25 482.00 |
BJ TOTAL (I) | 516 042.00 | 12 230.00 | 503 812.00 | 516 042.00 |
BZ Other receivables | 43 510.00 | | 43 510.00 | 43 510.00 |
CD Marketable securities | 41 172.00 | | 41 172.00 | 41 172.00 |
CF Cash and cash equivalents | 70 358.00 | | 70 358.00 | 70 358.00 |
CJ TOTAL (II) | 155 040.00 | | 155 040.00 | 155 040.00 |
CO Grand total (0 to V) | 671 082.00 | 12 230.00 | 658 852.00 | 671 082.00 |
CU Other investments | 490 560.00 | | 490 560.00 | 490 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 560.00 | | | 490 560.00 |
DD Legal reserve (1) | 24 528.00 | | | 24 528.00 |
DG Other reserves | 162 008.00 | | | 162 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 452.00 | | | -19 452.00 |
DL TOTAL (I) | 657 644.00 | | | 657 644.00 |
DX Trade payables and related accounts | 1 188.00 | | | 1 188.00 |
DY Tax and social security liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 1 208.00 | | | 1 208.00 |
EE Grand total (I to V) | 658 852.00 | | | 658 852.00 |
EG Accrued income and payables due within one year | 1 208.00 | | | 1 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 235.00 | | 14 235.00 | 14 235.00 |
FJ Net sales | 14 235.00 | | 14 235.00 | 14 235.00 |
FO Operating subsidies | | | 5 364.00 | |
FR Total operating income (I) | | | 19 599.00 | |
FW Other purchases and external expenses | | | 48 151.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 913.00 | |
GF Total Operating Expenses (II) | | | 52 270.00 | |
GG - OPERATING RESULT (I - II) | | | -32 671.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 1 264.00 | |
GP Total financial income (V) | | | 13 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 863.00 | | | 32 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 315.00 | | | 52 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 452.00 | | | -19 452.00 |
HP References: Equipment leasing | 14 623.00 | | | 14 623.00 |
| |
| 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 | 516 042.00 | | | 516 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 560.00 | |
I4 DECREASES Grand Total | | | 516 042.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 25 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 482.00 | | | 25 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 560.00 | | | 490 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 317.00 | 3 913.00 | | 8 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 317.00 | 3 913.00 | | 8 317.00 |
| |
| 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 | 1 188.00 | 1 188.00 | | 1 188.00 |
VB VAT | 10 294.00 | 10 294.00 | | 10 294.00 |
VC Group and associates | 32 322.00 | 32 322.00 | | 32 322.00 |
VN Other taxes, similar payments | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 510.00 | 43 510.00 | | 43 510.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208.00 | 1 208.00 | | 1 208.00 |
| |
| 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 | 20.00 | | | 20.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 336.00 | | | 1 336.00 |
ST Other accounts | 34 964.00 | | | 34 964.00 |
XQ Rental, rental and co-ownership charges | 6 800.00 | | | 6 800.00 |
YQ Equipment leasing commitment | 24 182.00 | | | 24 182.00 |
YT Subcontracting | 5 051.00 | | | 5 051.00 |
YW Business tax | 186.00 | | | 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206.00 | | | 206.00 |
YY Amount of VAT collected | 1 424.00 | | | 1 424.00 |
YZ Total deductible VAT on goods and services | 5 715.00 | | | 5 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 151.00 | | | 48 151.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
