| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 069.00 | 1 069.00 | | 1 069.00 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 553 749.00 | 1 069.00 | 552 680.00 | 553 749.00 |
BZ Other receivables | 78 122.00 | | 78 122.00 | 78 122.00 |
CF Cash and cash equivalents | 17 251.00 | | 17 251.00 | 17 251.00 |
CJ TOTAL (II) | 95 373.00 | | 95 373.00 | 95 373.00 |
CO Grand total (0 to V) | 649 122.00 | 1 069.00 | 648 054.00 | 649 122.00 |
CU Other investments | 552 639.00 | | 552 639.00 | 552 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | | | 7 638.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DG Other reserves | 403 988.00 | | | 403 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 307.00 | | | 5 307.00 |
DK Regulated provisions | 55 760.00 | | | 55 760.00 |
DL TOTAL (I) | 473 457.00 | | | 473 457.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 365.00 | | | 142 365.00 |
DX Trade payables and related accounts | 31 805.00 | | | 31 805.00 |
DY Tax and social security liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 174 597.00 | | | 174 597.00 |
EE Grand total (I to V) | 648 054.00 | | | 648 054.00 |
EG Accrued income and payables due within one year | 174 597.00 | | | 174 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 100.00 | | 26 100.00 | 26 100.00 |
FJ Net sales | 26 100.00 | | 26 100.00 | 26 100.00 |
FR Total operating income (I) | | | 26 100.00 | |
FW Other purchases and external expenses | | | 19 673.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 1 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 101.00 | |
GG - OPERATING RESULT (I - II) | | | 4 999.00 | |
GN Positive exchange differences | | | 308.00 | |
GP Total financial income (V) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 409.00 | | | 26 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 101.00 | | | 21 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 307.00 | | | 5 307.00 |
| |
| 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 | 553 749.00 | | | 553 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 680.00 | |
I4 DECREASES Grand Total | | | 553 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069.00 | | | 1 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 680.00 | | | 552 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 069.00 | | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069.00 | | | 1 069.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 760.00 | | | 55 760.00 |
7C Grand total | 55 760.00 | | | 55 760.00 |
| |
| 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 | 31 805.00 | 31 805.00 | | 31 805.00 |
VB VAT | 5 474.00 | 5 474.00 | | 5 474.00 |
VC Group and associates | 567.00 | 567.00 | | 567.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 142 365.00 | 142 365.00 | | 142 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 080.00 | 72 080.00 | | 72 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 122.00 | 78 122.00 | | 78 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 597.00 | 174 597.00 | | 174 597.00 |
| |
| 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) | 19 423.00 | | | 19 423.00 |
ST Other accounts | 250.00 | | | 250.00 |
YW Business tax | 427.00 | | | 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 427.00 | | | 427.00 |
YY Amount of VAT collected | 5 220.00 | | | 5 220.00 |
YZ Total deductible VAT on goods and services | 3 889.00 | | | 3 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 673.00 | | | 19 673.00 |
