| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 304.00 | 3 304.00 | | 3 304.00 |
AT Other tangible assets | 35 945.00 | 31 367.00 | 4 578.00 | 35 945.00 |
BD Other fixed assets | 44 000.00 | | 44 000.00 | 44 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 86 249.00 | 34 671.00 | 51 578.00 | 86 249.00 |
BZ Other receivables | 69 505.00 | | 69 505.00 | 69 505.00 |
CF Cash and cash equivalents | 517 800.00 | | 517 800.00 | 517 800.00 |
CJ TOTAL (II) | 587 305.00 | | 587 305.00 | 587 305.00 |
CO Grand total (0 to V) | 673 554.00 | 34 671.00 | 638 883.00 | 673 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | | | 660 000.00 |
DD Legal reserve (1) | 1 760.00 | | | 1 760.00 |
DG Other reserves | 52 552.00 | | | 52 552.00 |
DH Retained earnings | -106 199.00 | | | -106 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 402.00 | | | -9 402.00 |
DL TOTAL (I) | 598 711.00 | | | 598 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 1 855.00 | | | 1 855.00 |
DY Tax and social security liabilities | 1 037.00 | | | 1 037.00 |
EA Other liabilities | 37 277.00 | | | 37 277.00 |
EC TOTAL (IV) | 40 172.00 | | | 40 172.00 |
EE Grand total (I to V) | 638 883.00 | | | 638 883.00 |
EG Accrued income and payables due within one year | 40 172.00 | | | 40 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 357.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
FZ Social Security Contributions | | | 1 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 891.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 9 402.00 | |
GG - OPERATING RESULT (I - II) | | | -9 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 759.00 | | | 1 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 402.00 | | | 9 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 402.00 | | | -9 402.00 |
| |
| 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 | 87 148.00 | | | 87 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 000.00 | |
I4 DECREASES Grand Total | | 899.00 | 86 249.00 | |
IO DECREASES Total including other intangible assets | | 899.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 39 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 899.00 | | | 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 249.00 | | | 39 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 000.00 | | | 47 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 679.00 | 2 891.00 | 899.00 | 32 679.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | 899.00 | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 780.00 | 2 891.00 | | 31 780.00 |
| |
| 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 | 1 855.00 | 1 855.00 | | 1 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 277.00 | 37 277.00 | | 37 277.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 2 118.00 | 2 118.00 | | 2 118.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 387.00 | 67 387.00 | | 67 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 505.00 | 69 505.00 | 3 000.00 | 72 505.00 |
VW VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 172.00 | 40 172.00 | | 40 172.00 |
| |
| 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) | 1 045.00 | | | 1 045.00 |
ST Other accounts | 3 312.00 | | | 3 312.00 |
YW Business tax | 363.00 | | | 363.00 |
YZ Total deductible VAT on goods and services | 703.00 | | | 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 357.00 | | | 4 357.00 |
