| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 774.00 | 1 062.00 | 9 712.00 | 10 774.00 |
BB Receivables related to investments | 19 977.00 | | 19 977.00 | 19 977.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BF Loans | 63 359.00 | | 63 359.00 | 63 359.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 276 771.00 | 1 062.00 | 275 709.00 | 276 771.00 |
BT Goods | 9 995.00 | | 9 995.00 | 9 995.00 |
BX Customers and related accounts | 23 679.00 | | 23 679.00 | 23 679.00 |
BZ Other receivables | 324 620.00 | | 324 620.00 | 324 620.00 |
CD Marketable securities | 20 375.00 | | 20 375.00 | 20 375.00 |
CF Cash and cash equivalents | 118 146.00 | | 118 146.00 | 118 146.00 |
CJ TOTAL (II) | 496 815.00 | | 496 815.00 | 496 815.00 |
CO Grand total (0 to V) | 773 586.00 | 1 062.00 | 772 524.00 | 773 586.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
CU Other investments | 182 503.00 | | 182 503.00 | 182 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 395 619.00 | | | 395 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -935.00 | | | -935.00 |
DL TOTAL (I) | 403 484.00 | | | 403 484.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 144.00 | | | 272 144.00 |
DX Trade payables and related accounts | 8 462.00 | | | 8 462.00 |
DY Tax and social security liabilities | 5 215.00 | | | 5 215.00 |
EA Other liabilities | 8 220.00 | | | 8 220.00 |
EC TOTAL (IV) | 369 040.00 | | | 369 040.00 |
EE Grand total (I to V) | 772 524.00 | | | 772 524.00 |
EG Accrued income and payables due within one year | 369 810.00 | | | 369 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80.00 | | 80.00 | 80.00 |
FG Production sold - services | 9 514.00 | | 9 514.00 | 9 514.00 |
FJ Net sales | 9 594.00 | | 9 594.00 | 9 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 676.00 | |
FR Total operating income (I) | | | 15 270.00 | |
FW Other purchases and external expenses | | | 22 725.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FZ Social Security Contributions | | | 2 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 664.00 | |
GG - OPERATING RESULT (I - II) | | | -11 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 715.00 | |
GK Income from other securities and fixed asset receivables | | | 462.00 | |
GP Total financial income (V) | | | 11 177.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 676.00 | | | 676.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 447.00 | | | 26 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 382.00 | | | 27 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -935.00 | | | -935.00 |
HP References: Equipment leasing | 6 279.00 | | | 6 279.00 |
| |
| 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 | 266 772.00 | | 9 999.00 | 266 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 997.00 | |
I4 DECREASES Grand Total | | | 276 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 775.00 | | 9 999.00 | 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 998.00 | | | 265 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 775.00 | 287.00 | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775.00 | 287.00 | | 775.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
| |
| 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 | 8 462.00 | 8 462.00 | | 8 462.00 |
8D Social Security and Other Social Organizations | 1 376.00 | 1 376.00 | | 1 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 220.00 | 8 220.00 | | 8 220.00 |
UL Receivables related to investments | 19 977.00 | | 19 977.00 | 19 977.00 |
UP Loans | 63 359.00 | | 63 359.00 | 63 359.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 20 359.00 | 20 359.00 | | 20 359.00 |
VA Doubtful or disputed receivables | 3 320.00 | 3 320.00 | | 3 320.00 |
VB VAT | 2 399.00 | 2 399.00 | | 2 399.00 |
VC Group and associates | 321 372.00 | 321 372.00 | | 321 372.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | | | 75 000.00 |
VI Group and Associates | 272 144.00 | 272 144.00 | | 272 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 684.00 | 348 299.00 | 83 385.00 | 431 684.00 |
VW VAT | 3 502.00 | 3 502.00 | | 3 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 040.00 | 294 040.00 | | 369 040.00 |
| |
| 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 | 870.00 | | | 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 925.00 | | | 1 925.00 |
ST Other accounts | 20 799.00 | | | 20 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 870.00 | | | 870.00 |
YY Amount of VAT collected | 1 907.00 | | | 1 907.00 |
YZ Total deductible VAT on goods and services | 2 503.00 | | | 2 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 725.00 | | | 22 725.00 |
