| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 2 773.00 | | 2 773.00 | 2 773.00 |
BZ Other receivables | 321 227.00 | | 321 227.00 | 321 227.00 |
CF Cash and cash equivalents | 152 786.00 | | 152 786.00 | 152 786.00 |
CJ TOTAL (II) | 474 013.00 | | 474 013.00 | 474 013.00 |
CO Grand total (0 to V) | 476 786.00 | | 476 786.00 | 476 786.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 330.00 | | | 48 330.00 |
DB Share, merger, contribution premiums, etc. | 166 245.00 | | | 166 245.00 |
DD Legal reserve (1) | 4 833.00 | | | 4 833.00 |
DH Retained earnings | 156 244.00 | | | 156 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 512.00 | | | -6 512.00 |
DL TOTAL (I) | 369 140.00 | | | 369 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 832.00 | | | 93 832.00 |
DY Tax and social security liabilities | 12 280.00 | | | 12 280.00 |
EA Other liabilities | 1 534.00 | | | 1 534.00 |
EC TOTAL (IV) | 107 646.00 | | | 107 646.00 |
EE Grand total (I to V) | 476 786.00 | | | 476 786.00 |
EG Accrued income and payables due within one year | 107 646.00 | | | 107 646.00 |
| |
| 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 | | | 772.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 772.00 | |
FW Other purchases and external expenses | | | 4 252.00 | |
FX Taxes, duties, and similar payments | | | 1 819.00 | |
FZ Social Security Contributions | | | 1 455.00 | |
GE Other Expenses | | | 2 319.00 | |
GF Total Operating Expenses (II) | | | 9 845.00 | |
GG - OPERATING RESULT (I - II) | | | -9 073.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 772.00 | | | 772.00 |
A2 TOTAL ASSETS | 1 455.00 | | | 1 455.00 |
HK Income tax | -2 533.00 | | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800.00 | | | 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 312.00 | | | 7 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 512.00 | | | -6 512.00 |
| |
| 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 | 2 747.00 | | 25.00 | 2 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 773.00 | |
I4 DECREASES Grand Total | | | 2 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 747.00 | | 26.00 | 2 747.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 533.00 | 2 533.00 | | 2 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 534.00 | 1 534.00 | | 1 534.00 |
VI Group and Associates | 93 832.00 | 93 832.00 | | 93 832.00 |
VM Income taxes | 2 533.00 | 2 533.00 | | 2 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 694.00 | 318 694.00 | | 318 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 227.00 | 321 227.00 | | 321 227.00 |
VW VAT | 9 747.00 | 9 747.00 | | 9 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 646.00 | 107 646.00 | | 107 646.00 |
| |
| 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) | 4 079.00 | | | 4 079.00 |
ST Other accounts | 174.00 | | | 174.00 |
YW Business tax | 1 819.00 | | | 1 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 819.00 | | | 1 819.00 |
YZ Total deductible VAT on goods and services | 816.00 | | | 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 252.00 | | | 4 252.00 |
