| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 576.00 | 475.00 | 101.00 | 576.00 |
BH Other financial assets | 2 519.00 | | 2 519.00 | 2 519.00 |
BJ TOTAL (I) | 4 048.00 | 475.00 | 3 573.00 | 4 048.00 |
BT Goods | 102 055.00 | | 102 055.00 | 102 055.00 |
BZ Other receivables | 51 174.00 | | 51 174.00 | 51 174.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 262 535.00 | | 262 535.00 | 262 535.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 517 328.00 | | 517 328.00 | 517 328.00 |
CO Grand total (0 to V) | 521 376.00 | 475.00 | 520 901.00 | 521 376.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 953.00 | | 953.00 | 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 509 289.00 | 555 347.00 | | 509 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 840.00 | -25 725.00 | | -32 840.00 |
DL TOTAL (I) | 484 834.00 | 538 007.00 | | 484 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 422.00 | 5 763.00 | | 5 422.00 |
DX Trade payables and related accounts | 7 335.00 | 9 620.00 | | 7 335.00 |
DY Tax and social security liabilities | 23 309.00 | 7 246.00 | | 23 309.00 |
EC TOTAL (IV) | 36 067.00 | 22 629.00 | | 36 067.00 |
EE Grand total (I to V) | 520 901.00 | 560 635.00 | | 520 901.00 |
EG Accrued income and payables due within one year | 36 067.00 | 22 629.00 | | 36 067.00 |
| |
| 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 | | | 2 450.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 450.00 | |
FW Other purchases and external expenses | | | 11 117.00 | |
FX Taxes, duties, and similar payments | | | 6 878.00 | |
FZ Social Security Contributions | | | 18 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GF Total Operating Expenses (II) | | | 36 668.00 | |
GG - OPERATING RESULT (I - II) | | | -34 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 450.00 | | | 2 450.00 |
A2 TOTAL ASSETS | 18 482.00 | 12 939.00 | | 18 482.00 |
HA Exceptional income from management transactions | 1 378.00 | 5 969.00 | | 1 378.00 |
HD Total exceptional income (VII) | 1 378.00 | 5 969.00 | | 1 378.00 |
HE Exceptional expenses on management operations | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 378.00 | 5 720.00 | | 1 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 828.00 | 6 253.00 | | 3 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 668.00 | 31 978.00 | | 36 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 840.00 | -25 725.00 | | -32 840.00 |
| |
| 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 | 4 048.00 | | | 4 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 472.00 | |
I4 DECREASES Grand Total | | | 4 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 576.00 | | | 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 472.00 | | | 3 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283.00 | 191.00 | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283.00 | 191.00 | | 283.00 |
| |
| 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 | 7 335.00 | 7 335.00 | | 7 335.00 |
8C Staff and Related Accounts | 71.00 | 71.00 | | 71.00 |
8D Social Security and Other Social Organizations | 16 297.00 | 16 297.00 | | 16 297.00 |
UT Other financial assets | 2 519.00 | | 2 519.00 | 2 519.00 |
VB VAT | 745.00 | 745.00 | | 745.00 |
VI Group and Associates | 5 422.00 | 5 422.00 | | 5 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 428.00 | 50 428.00 | | 50 428.00 |
VS Prepaid expenses | 1 565.00 | 1 565.00 | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 258.00 | 52 739.00 | 2 519.00 | 55 258.00 |
VW VAT | 5 896.00 | 5 896.00 | | 5 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 067.00 | 36 067.00 | | 36 067.00 |
| |
| 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 | 6 878.00 | 4 368.00 | | 6 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 343.00 | 1 560.00 | | 1 343.00 |
ST Other accounts | 4 128.00 | 7 025.00 | | 4 128.00 |
XQ Rental, rental and co-ownership charges | 5 646.00 | 5 646.00 | | 5 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 878.00 | 4 368.00 | | 6 878.00 |
ZE Dividends | 20 333.00 | | | 20 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 117.00 | 14 230.00 | | 11 117.00 |
