| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 66 323.00 | | 66 323.00 | 66 323.00 |
BJ TOTAL (I) | 66 923.00 | | 66 923.00 | 66 923.00 |
BX Customers and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
BZ Other receivables | 4 811.00 | | 4 811.00 | 4 811.00 |
CF Cash and cash equivalents | 8 799.00 | | 8 799.00 | 8 799.00 |
CJ TOTAL (II) | 64 610.00 | | 64 610.00 | 64 610.00 |
CO Grand total (0 to V) | 131 534.00 | | 131 534.00 | 131 534.00 |
CP Shares due in less than one year | 66 323.00 | | | 66 323.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 69 088.00 | 45 793.00 | | 69 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 688.00 | 23 296.00 | | -33 688.00 |
DL TOTAL (I) | 38 401.00 | 72 088.00 | | 38 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 174.00 | 59.00 | | 14 174.00 |
DX Trade payables and related accounts | 2 111.00 | 1 741.00 | | 2 111.00 |
DY Tax and social security liabilities | 9 948.00 | 2 034.00 | | 9 948.00 |
EA Other liabilities | 66 900.00 | | | 66 900.00 |
EC TOTAL (IV) | 93 133.00 | 3 834.00 | | 93 133.00 |
EE Grand total (I to V) | 131 534.00 | 75 922.00 | | 131 534.00 |
EG Accrued income and payables due within one year | 93 133.00 | 3 834.00 | | 93 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 000.00 | | 69 000.00 | 69 000.00 |
FJ Net sales | 69 000.00 | | 69 000.00 | 69 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 153.00 | |
FR Total operating income (I) | | | 71 153.00 | |
FW Other purchases and external expenses | | | 25 134.00 | |
FX Taxes, duties, and similar payments | | | 5 258.00 | |
FY Salaries and Wages | | | 35 153.00 | |
FZ Social Security Contributions | | | 39 777.00 | |
GF Total Operating Expenses (II) | | | 105 322.00 | |
GG - OPERATING RESULT (I - II) | | | -34 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 153.00 | | | 2 153.00 |
A2 TOTAL ASSETS | 39 777.00 | 3 263.00 | | 39 777.00 |
HA Exceptional income from management transactions | 482.00 | | | 482.00 |
HD Total exceptional income (VII) | 482.00 | | | 482.00 |
HF Exceptional expenses on capital transactions | | 183.00 | | |
HH Total exceptional expenses (VIII) | | 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482.00 | -183.00 | | 482.00 |
HK Income tax | | 4 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 635.00 | 88 283.00 | | 71 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 323.00 | 64 987.00 | | 105 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 688.00 | 23 296.00 | | -33 688.00 |
| |
| 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 | 2 111.00 | 2 111.00 | | 2 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 900.00 | 66 900.00 | | 66 900.00 |
UL Receivables related to investments | 66 323.00 | 66 323.00 | | 66 323.00 |
UX Other trade receivables | 51 000.00 | 51 000.00 | | 51 000.00 |
VB VAT | 455.00 | 455.00 | | 455.00 |
VI Group and Associates | 14 174.00 | 14 174.00 | | 14 174.00 |
VM Income taxes | 4 356.00 | 4 356.00 | | 4 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 134.00 | 122 134.00 | | 122 134.00 |
VW VAT | 8 571.00 | 8 571.00 | | 8 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 133.00 | 93 133.00 | | 93 133.00 |
| |
| 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 | 4 136.00 | 1 377.00 | | 4 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 424.00 | 1 449.00 | | 3 424.00 |
ST Other accounts | 16 326.00 | 15 793.00 | | 16 326.00 |
XQ Rental, rental and co-ownership charges | 5 383.00 | 5 383.00 | | 5 383.00 |
YW Business tax | 1 122.00 | 185.00 | | 1 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 258.00 | 1 562.00 | | 5 258.00 |
YY Amount of VAT collected | 13 800.00 | 29 657.00 | | 13 800.00 |
YZ Total deductible VAT on goods and services | 1 662.00 | 1 851.00 | | 1 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 134.00 | 22 625.00 | | 25 134.00 |
