| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 035.00 | 1 035.00 | | 1 035.00 |
BJ TOTAL (I) | 85 995.00 | 75 317.00 | 10 678.00 | 85 995.00 |
BZ Other receivables | 71 417.00 | 3 849.00 | 67 568.00 | 71 417.00 |
CF Cash and cash equivalents | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 71 790.00 | 3 849.00 | 67 940.00 | 71 790.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 157 785.00 | 79 166.00 | 78 618.00 | 157 785.00 |
CU Other investments | 84 960.00 | 74 282.00 | 10 678.00 | 84 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -111 784.00 | -79 536.00 | | -111 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 820.00 | -32 247.00 | | -1 820.00 |
DL TOTAL (I) | -73 604.00 | -71 784.00 | | -73 604.00 |
DP Provisions for Risks | | 487.00 | | |
DR TOTAL (IV) | | 487.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150 737.00 | 134 484.00 | | 150 737.00 |
DX Trade payables and related accounts | 1 246.00 | 1 234.00 | | 1 246.00 |
DY Tax and social security liabilities | 239.00 | 983.00 | | 239.00 |
EC TOTAL (IV) | 152 222.00 | 136 701.00 | | 152 222.00 |
EE Grand total (I to V) | 78 618.00 | 65 404.00 | | 78 618.00 |
EG Accrued income and payables due within one year | 152 222.00 | 136 701.00 | | 152 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 261.00 | | 1 261.00 | 1 261.00 |
FJ Net sales | 1 261.00 | | 1 261.00 | 1 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 262.00 | |
FW Other purchases and external expenses | | | 2 458.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 650.00 | |
GG - OPERATING RESULT (I - II) | | | -2 389.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 853.00 | |
GP Total financial income (V) | | | 1 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 794.00 | |
GT Net expenses on sales of marketable securities | | | 490.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 869.00 | | |
HE Exceptional expenses on management operations | | 1 036.00 | | |
HH Total exceptional expenses (VIII) | | 1 036.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 036.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 114.00 | 4 080.00 | | 3 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 934.00 | 36 328.00 | | 4 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 820.00 | -32 247.00 | | -1 820.00 |
| |
| 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 | 85 995.00 | | | 85 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 960.00 | |
I4 DECREASES Grand Total | | | 85 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035.00 | | | 1 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 960.00 | | | 84 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 000.00 | 35.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | 35.00 | | 1 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 487.00 | | 487.00 | 487.00 |
6X Other provisions for depreciation | 3 749.00 | 100.00 | | 3 749.00 |
7B Total provisions for depreciation | 78 603.00 | 894.00 | 1 366.00 | 78 603.00 |
7C Grand total | 79 090.00 | 894.00 | 1 853.00 | 79 090.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100.00 | | |
UG - Financial | | 794.00 | 1 853.00 | |
| |
| 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 | 1 246.00 | 1 246.00 | | 1 246.00 |
8D Social Security and Other Social Organizations | 239.00 | 239.00 | | 239.00 |
VC Group and associates | 71 417.00 | 71 417.00 | | 71 417.00 |
VI Group and Associates | 150 737.00 | 150 737.00 | | 150 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 417.00 | 71 417.00 | | 71 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 222.00 | 152 222.00 | | 152 222.00 |
| |
| 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 | 103.00 | 103.00 | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 365.00 | 1 275.00 | | 1 365.00 |
ST Other accounts | 1 093.00 | 1 427.00 | | 1 093.00 |
YW Business tax | | 244.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 103.00 | 347.00 | | 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 458.00 | 2 702.00 | | 2 458.00 |
