| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 865.00 | 26 392.00 | 14 473.00 | 40 865.00 |
BH Other financial assets | 21 185.00 | | 21 185.00 | 21 185.00 |
BJ TOTAL (I) | 62 050.00 | 26 392.00 | 35 658.00 | 62 050.00 |
BZ Other receivables | 195 256.00 | | 195 256.00 | 195 256.00 |
CF Cash and cash equivalents | 1 644 455.00 | | 1 644 455.00 | 1 644 455.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 1 840 819.00 | | 1 840 819.00 | 1 840 819.00 |
CO Grand total (0 to V) | 1 902 869.00 | 26 392.00 | 1 876 477.00 | 1 902 869.00 |
CP Shares due in less than one year | 21 185.00 | | | 21 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 714.00 | 37 714.00 | | 37 714.00 |
DD Legal reserve (1) | 3 771.00 | | | 3 771.00 |
DG Other reserves | 19 987.00 | | | 19 987.00 |
DH Retained earnings | 1 871 687.00 | 2 871 687.00 | | 1 871 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 972.00 | 23 758.00 | | -222 972.00 |
DL TOTAL (I) | 1 710 188.00 | 2 933 159.00 | | 1 710 188.00 |
DU Loans and Debts from Credit Institutions (3) | 15 161.00 | 21 135.00 | | 15 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 787.00 | 117 828.00 | | 140 787.00 |
DX Trade payables and related accounts | 4 473.00 | 5 316.00 | | 4 473.00 |
DY Tax and social security liabilities | 3 134.00 | 7 334.00 | | 3 134.00 |
EA Other liabilities | | 6 720.00 | | |
EB Prepaid income (2) | 2 735.00 | | | 2 735.00 |
EC TOTAL (IV) | 166 289.00 | 158 333.00 | | 166 289.00 |
EE Grand total (I to V) | 1 876 477.00 | 3 091 492.00 | | 1 876 477.00 |
EG Accrued income and payables due within one year | 166 289.00 | 143 172.00 | | 166 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 465.00 | | 64 465.00 | 64 465.00 |
FJ Net sales | 64 465.00 | | 64 465.00 | 64 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 465.00 | |
FW Other purchases and external expenses | | | 292 075.00 | |
FX Taxes, duties, and similar payments | | | 23 764.00 | |
FY Salaries and Wages | | | 10 200.00 | |
FZ Social Security Contributions | | | 3 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 216.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 339 411.00 | |
GG - OPERATING RESULT (I - II) | | | -274 946.00 | |
GH Attributed profit or transferred loss (III) | | | 58 684.00 | |
GL Other interest and similar income | | | 1 485.00 | |
GP Total financial income (V) | | | 1 485.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 141 959.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 4 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 4 000.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 9 537.00 | 95.00 | | 9 537.00 |
HH Total exceptional expenses (VIII) | 9 537.00 | 95.00 | | 9 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 037.00 | 3 905.00 | | -8 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 134.00 | 389 507.00 | | 126 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 106.00 | 365 749.00 | | 349 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 972.00 | 23 758.00 | | -222 972.00 |
HQ References: Real Estate Leasing | 260 459.00 | 260 459.00 | | 260 459.00 |
| |
| 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 | 62 050.00 | | | 62 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 185.00 | |
I4 DECREASES Grand Total | | | 62 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 865.00 | | | 40 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 185.00 | | | 21 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 176.00 | 10 216.00 | | 16 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 176.00 | 10 216.00 | | 16 176.00 |
| |
| 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 | 4 473.00 | 4 473.00 | | 4 473.00 |
8C Staff and Related Accounts | 1 112.00 | 1 112.00 | | 1 112.00 |
8D Social Security and Other Social Organizations | 838.00 | 838.00 | | 838.00 |
8L Deferred income | 2 735.00 | 2 735.00 | | 2 735.00 |
UT Other financial assets | 21 185.00 | 21 185.00 | | 21 185.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 138 858.00 | 138 858.00 | | 138 858.00 |
VH Loans with a maturity of more than one year at origin | 15 161.00 | 15 161.00 | | 15 161.00 |
VI Group and Associates | 140 787.00 | 140 787.00 | | 140 787.00 |
VK Loans repaid during the year | 4 975.00 | | | 4 975.00 |
VM Income taxes | 664.00 | 664.00 | | 664.00 |
VP Miscellaneous | 1 327.00 | 1 327.00 | | 1 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 374.00 | 54 374.00 | | 54 374.00 |
VS Prepaid expenses | 1 108.00 | 1 108.00 | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 549.00 | 217 549.00 | | 217 549.00 |
VW VAT | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 289.00 | 166 289.00 | | 166 289.00 |
| |
| 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 | 22 839.00 | 21 066.00 | | 22 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 541.00 | 11 590.00 | | 9 541.00 |
ST Other accounts | 269 602.00 | 269 487.00 | | 269 602.00 |
XQ Rental, rental and co-ownership charges | 12 932.00 | 19 594.00 | | 12 932.00 |
YW Business tax | 925.00 | 2 549.00 | | 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 764.00 | 23 615.00 | | 23 764.00 |
YY Amount of VAT collected | 12 893.00 | 11 200.00 | | 12 893.00 |
YZ Total deductible VAT on goods and services | 32 295.00 | 84 575.00 | | 32 295.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 075.00 | 300 671.00 | | 292 075.00 |
