| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 70 716.00 | 26 641.00 | 44 075.00 | 70 716.00 |
AT Other tangible assets | 1 741.00 | 1 741.00 | | 1 741.00 |
BJ TOTAL (I) | 394 977.00 | 28 382.00 | 366 595.00 | 394 977.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 420.00 | | 6 420.00 | 6 420.00 |
CF Cash and cash equivalents | 20 034.00 | | 20 034.00 | 20 034.00 |
CJ TOTAL (II) | 26 454.00 | | 26 454.00 | 26 454.00 |
CO Grand total (0 to V) | 421 431.00 | 28 382.00 | 393 048.00 | 421 431.00 |
CU Other investments | 322 520.00 | | 322 520.00 | 322 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 324 505.00 | 324 505.00 | | 324 505.00 |
DH Retained earnings | -16 580.00 | -10 895.00 | | -16 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 797.00 | -5 684.00 | | -13 797.00 |
DK Regulated provisions | 22 500.00 | 22 500.00 | | 22 500.00 |
DL TOTAL (I) | 322 128.00 | 335 925.00 | | 322 128.00 |
DU Loans and Debts from Credit Institutions (3) | 8 215.00 | 16 307.00 | | 8 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 885.00 | 56 221.00 | | 56 885.00 |
DX Trade payables and related accounts | 1 896.00 | 1 877.00 | | 1 896.00 |
DY Tax and social security liabilities | 3 925.00 | 3 760.00 | | 3 925.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 70 921.00 | 83 165.00 | | 70 921.00 |
EE Grand total (I to V) | 393 048.00 | 419 090.00 | | 393 048.00 |
EG Accrued income and payables due within one year | 70 921.00 | 74 950.00 | | 70 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FM Inventory production | | | 1.00 | |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 63 100.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GF Total Operating Expenses (II) | | | 68 823.00 | |
GG - OPERATING RESULT (I - II) | | | -14 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | -1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 4 350.00 | | |
HH Total exceptional expenses (VIII) | | 4 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 350.00 | | |
HK Income tax | -1 879.00 | | | -1 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | 102 053.00 | | 54 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 798.00 | 107 737.00 | | 67 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 797.00 | -5 684.00 | | -13 797.00 |
| |
| 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 | 394 977.00 | | | 394 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 520.00 | |
I4 DECREASES Grand Total | | | 394 977.00 | |
IO DECREASES Total including other intangible assets | | | 70 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 716.00 | | | 70 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 741.00 | | | 1 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 520.00 | | | 322 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 962.00 | 4 420.00 | | 23 962.00 |
PE DEPRECIATION Total including other intangible assets | 22 222.00 | 4 420.00 | | 22 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 741.00 | | | 1 741.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 500.00 | | | 22 500.00 |
7C Grand total | 22 500.00 | | | 22 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 488.00 | 56 488.00 | | 56 488.00 |
8B Suppliers and Related Accounts | 1 896.00 | 1 896.00 | | 1 896.00 |
8E Income Taxes | 3 925.00 | 3 925.00 | | 3 925.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VC Group and associates | 5 804.00 | 5 804.00 | | 5 804.00 |
VG Loans with a maturity of up to one year at origin | 8 093.00 | 8 093.00 | | 8 093.00 |
VH Loans with a maturity of more than one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VK Loans repaid during the year | 8 093.00 | | | 8 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 420.00 | 6 420.00 | | 6 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 921.00 | 70 921.00 | | 70 921.00 |
| |
| 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 | | 101.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 823.00 | 2 807.00 | | 2 823.00 |
ST Other accounts | 277.00 | 279.00 | | 277.00 |
XQ Rental, rental and co-ownership charges | 60 000.00 | 60 000.00 | | 60 000.00 |
YW Business tax | 353.00 | 352.00 | | 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 353.00 | 453.00 | | 353.00 |
YY Amount of VAT collected | 10 800.00 | | | 10 800.00 |
YZ Total deductible VAT on goods and services | 13 555.00 | | | 13 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 100.00 | 63 086.00 | | 63 100.00 |
