| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 501 600.00 | | 4 501 600.00 | 4 501 600.00 |
BZ Other receivables | 479 183.00 | | 479 183.00 | 479 183.00 |
CF Cash and cash equivalents | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 479 913.00 | | 479 913.00 | 479 913.00 |
CO Grand total (0 to V) | 4 981 513.00 | | 4 981 513.00 | 4 981 513.00 |
CR Shares due in more than one year | 478 563.00 | | | 478 563.00 |
CU Other investments | 4 501 600.00 | | 4 501 600.00 | 4 501 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DH Retained earnings | -17 645.00 | -5 338.00 | | -17 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 933.00 | -12 307.00 | | -32 933.00 |
DL TOTAL (I) | 4 449 422.00 | 4 482 355.00 | | 4 449 422.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 1 148.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 605.00 | 399 888.00 | | 505 605.00 |
DX Trade payables and related accounts | 1 591.00 | 1 499.00 | | 1 591.00 |
DY Tax and social security liabilities | 24 811.00 | 29 644.00 | | 24 811.00 |
EC TOTAL (IV) | 532 092.00 | 432 179.00 | | 532 092.00 |
EE Grand total (I to V) | 4 981 513.00 | 4 914 534.00 | | 4 981 513.00 |
EG Accrued income and payables due within one year | 26 487.00 | 32 291.00 | | 26 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 1 148.00 | | 86.00 |
| |
| 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 | | | 4 200.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 213.00 | |
FW Other purchases and external expenses | | | 2 040.00 | |
FX Taxes, duties, and similar payments | | | 10 916.00 | |
FY Salaries and Wages | | | 81 170.00 | |
FZ Social Security Contributions | | | 42 036.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 162.00 | |
GG - OPERATING RESULT (I - II) | | | -131 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 873.00 | |
GP Total financial income (V) | | | 104 873.00 | |
GR Interest and similar expenses | | | 5 857.00 | |
GU Total financial expenses (VI) | | | 5 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | 4 300.00 | | 4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 086.00 | 108 592.00 | | 109 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 019.00 | 120 899.00 | | 142 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 933.00 | -12 307.00 | | -32 933.00 |
| |
| 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 | 4 501 000.00 | | 600.00 | 4 501 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 501 600.00 | |
I4 DECREASES Grand Total | | | 4 501 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 501 000.00 | | 600.00 | 4 501 000.00 |
| |
| 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 | 1 591.00 | 1 591.00 | | 1 591.00 |
8D Social Security and Other Social Organizations | 12 812.00 | 12 812.00 | | 12 812.00 |
VB VAT | 604.00 | 604.00 | | 604.00 |
VC Group and associates | 478 563.00 | | 478 563.00 | 478 563.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 505 605.00 | | 505 605.00 | 505 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 999.00 | 11 999.00 | | 11 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 183.00 | 620.00 | 478 563.00 | 479 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 092.00 | 26 487.00 | 505 605.00 | 532 092.00 |
| |
| 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 | 10 916.00 | 412.00 | | 10 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 365.00 | 1 245.00 | | 1 365.00 |
ST Other accounts | 674.00 | 855.00 | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 916.00 | 412.00 | | 10 916.00 |
YZ Total deductible VAT on goods and services | 366.00 | 430.00 | | 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 040.00 | 2 100.00 | | 2 040.00 |
