| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 923.00 | 3 176.00 | 1 747.00 | 4 923.00 |
BJ TOTAL (I) | 6 023.00 | 3 176.00 | 2 847.00 | 6 023.00 |
BZ Other receivables | 26 308.00 | | 26 308.00 | 26 308.00 |
CF Cash and cash equivalents | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 27 052.00 | | 27 052.00 | 27 052.00 |
CO Grand total (0 to V) | 33 075.00 | 3 176.00 | 29 899.00 | 33 075.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
| |
| 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 |
DH Retained earnings | -121 072.00 | -117 324.00 | | -121 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 003.00 | -3 748.00 | | -4 003.00 |
DL TOTAL (I) | -117 453.00 | -113 450.00 | | -117 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 651.00 | 140 151.00 | | 146 651.00 |
DX Trade payables and related accounts | 624.00 | 612.00 | | 624.00 |
DY Tax and social security liabilities | | 170.00 | | |
EA Other liabilities | 76.00 | 76.00 | | 76.00 |
EC TOTAL (IV) | 147 352.00 | 141 010.00 | | 147 352.00 |
EE Grand total (I to V) | 29 899.00 | 27 560.00 | | 29 899.00 |
EG Accrued income and payables due within one year | 147 352.00 | 141 010.00 | | 147 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 445.00 | | 445.00 | 445.00 |
FJ Net sales | 445.00 | | 445.00 | 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 516.00 | |
FW Other purchases and external expenses | | | 4 401.00 | |
FZ Social Security Contributions | | | 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 800.00 | |
GG - OPERATING RESULT (I - II) | | | -4 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | 100.00 | | 70.00 |
A2 TOTAL ASSETS | 118.00 | 106.00 | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797.00 | 2 700.00 | | 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 800.00 | 6 448.00 | | 4 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 003.00 | -3 748.00 | | -4 003.00 |
| |
| 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 | 4 682.00 | | 1 341.00 | 4 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 6 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 582.00 | | 1 341.00 | 3 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 895.00 | 280.00 | | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 895.00 | 280.00 | | 2 895.00 |
| |
| 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 | 624.00 | 624.00 | | 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UL Receivables related to investments | | 1.00 | | |
UP Loans | | 1.00 | | |
VB VAT | 1 985.00 | 1 985.00 | | 1 985.00 |
VC Group and associates | 24 323.00 | 24 323.00 | | 24 323.00 |
VI Group and Associates | 146 651.00 | 146 651.00 | | 146 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 308.00 | 26 308.00 | | 26 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 352.00 | 147 352.00 | | 147 352.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 555.00 | 463.00 | | 555.00 |
ST Other accounts | 3 846.00 | 5 599.00 | | 3 846.00 |
YY Amount of VAT collected | 89.00 | 469.00 | | 89.00 |
YZ Total deductible VAT on goods and services | 578.00 | 1 137.00 | | 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 401.00 | 6 062.00 | | 4 401.00 |
