| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 25 450.00 | | 25 450.00 | 25 450.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 27 343.00 | | 27 343.00 | 27 343.00 |
CF Cash and cash equivalents | 3 957.00 | | 3 957.00 | 3 957.00 |
CJ TOTAL (II) | 3 957.00 | | 3 957.00 | 3 957.00 |
CO Grand total (0 to V) | 31 300.00 | | 31 300.00 | 31 300.00 |
CP Shares due in less than one year | 25 503.00 | | | 25 503.00 |
CU Other investments | 1 840.00 | | 1 840.00 | 1 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 985.00 | 240 000.00 | | 12 985.00 |
DH Retained earnings | | -66 677.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 782.00 | -160 338.00 | | -9 782.00 |
DL TOTAL (I) | 12 002.00 | 21 785.00 | | 12 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 025.00 | 19 025.00 | | 19 025.00 |
DY Tax and social security liabilities | 273.00 | 376.00 | | 273.00 |
EC TOTAL (IV) | 19 298.00 | 19 401.00 | | 19 298.00 |
EE Grand total (I to V) | 31 300.00 | 41 186.00 | | 31 300.00 |
EG Accrued income and payables due within one year | 19 298.00 | 19 401.00 | | 19 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 205.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 515.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 571.00 | |
GG - OPERATING RESULT (I - II) | | | -4 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 461.00 | | | 461.00 |
HB Exceptional income from capital transactions | | 3 267.00 | | |
HD Total exceptional income (VII) | 461.00 | 3 267.00 | | 461.00 |
HE Exceptional expenses on management operations | 5 000.00 | 7 000.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 673.00 | 5 315.00 | | 673.00 |
HH Total exceptional expenses (VIII) | 5 673.00 | 12 315.00 | | 5 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 211.00 | -9 048.00 | | -5 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461.00 | -141 482.00 | | 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 244.00 | 18 857.00 | | 10 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 782.00 | -160 338.00 | | -9 782.00 |
| |
| 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 | 31 739.00 | | | 31 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 343.00 | |
I4 DECREASES Grand Total | | 4 396.00 | 27 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 396.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 396.00 | | | 4 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 343.00 | | | 27 343.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 208.00 | 1 515.00 | 3 723.00 | 2 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 208.00 | 1 515.00 | 3 723.00 | 2 208.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 25 450.00 | 25 450.00 | | 25 450.00 |
UT Other financial assets | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 19 025.00 | 19 025.00 | | 19 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 503.00 | 25 503.00 | | 25 503.00 |
VW VAT | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 298.00 | 19 298.00 | | 19 298.00 |
| |
| 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) | 48.00 | 108.00 | | 48.00 |
ST Other accounts | 2 157.00 | 2 159.00 | | 2 157.00 |
YW Business tax | 851.00 | 812.00 | | 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 851.00 | 812.00 | | 851.00 |
YZ Total deductible VAT on goods and services | 480.00 | 653.00 | | 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 205.00 | 2 267.00 | | 2 205.00 |
