| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 418.00 | 5 872.00 | 6 545.00 | 12 418.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 769 568.00 | 5 872.00 | 763 695.00 | 769 568.00 |
BX Customers and related accounts | 12 240.00 | | 12 240.00 | 12 240.00 |
BZ Other receivables | 234 967.00 | | 234 967.00 | 234 967.00 |
CF Cash and cash equivalents | 23 581.00 | | 23 581.00 | 23 581.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 271 191.00 | | 271 191.00 | 271 191.00 |
CO Grand total (0 to V) | 1 040 759.00 | 5 872.00 | 1 034 887.00 | 1 040 759.00 |
CU Other investments | 755 600.00 | | 755 600.00 | 755 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 704 792.00 | | | 704 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 869.00 | | | -17 869.00 |
DK Regulated provisions | 5 500.00 | | | 5 500.00 |
DL TOTAL (I) | 697 922.00 | | | 697 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 727.00 | | | 293 727.00 |
DX Trade payables and related accounts | 3 487.00 | | | 3 487.00 |
DY Tax and social security liabilities | 29 749.00 | | | 29 749.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 336 964.00 | | | 336 964.00 |
EE Grand total (I to V) | 1 034 887.00 | | | 1 034 887.00 |
EG Accrued income and payables due within one year | 336 964.00 | | | 336 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 260 400.00 | | 260 400.00 | 260 400.00 |
FJ Net sales | 260 400.00 | | 260 400.00 | 260 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 212.00 | |
FR Total operating income (I) | | | 263 612.00 | |
FW Other purchases and external expenses | | | 54 477.00 | |
FX Taxes, duties, and similar payments | | | 3 696.00 | |
FY Salaries and Wages | | | 199 635.00 | |
FZ Social Security Contributions | | | 30 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527.00 | |
GF Total Operating Expenses (II) | | | 289 753.00 | |
GG - OPERATING RESULT (I - II) | | | -26 140.00 | |
GL Other interest and similar income | | | 742.00 | |
GP Total financial income (V) | | | 742.00 | |
GR Interest and similar expenses | | | 2 067.00 | |
GU Total financial expenses (VI) | | | 2 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 212.00 | | | 3 212.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | -9 675.00 | | | -9 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 355.00 | | | 264 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 225.00 | | | 282 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 869.00 | | | -17 869.00 |
| |
| 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 | 761 494.00 | | 8 073.00 | 761 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 150.00 | |
I4 DECREASES Grand Total | | | 769 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 344.00 | | 8 073.00 | 4 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 150.00 | | | 757 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 344.00 | 1 527.00 | | 4 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 344.00 | 1 527.00 | | 4 344.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 500.00 | | | 5 500.00 |
7C Grand total | 5 500.00 | | | 5 500.00 |
| |
| 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 | 3 487.00 | 3 487.00 | | 3 487.00 |
8C Staff and Related Accounts | 12 153.00 | 12 153.00 | | 12 153.00 |
8D Social Security and Other Social Organizations | 10 043.00 | 10 043.00 | | 10 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 12 240.00 | | | 12 240.00 |
VB VAT | 971.00 | | | 971.00 |
VC Group and associates | 175 091.00 | | | 175 091.00 |
VI Group and Associates | 293 727.00 | 293 727.00 | | 293 727.00 |
VM Income taxes | 1 448.00 | | | 1 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 456.00 | | | 57 456.00 |
VS Prepaid expenses | 401.00 | | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 009.00 | 247 609.00 | 1 400.00 | 249 009.00 |
VW VAT | 5 747.00 | 5 747.00 | | 5 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 964.00 | | | 336 964.00 |
| |
| 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 | 3 358.00 | | | 3 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 942.00 | | | 5 942.00 |
ST Other accounts | 17 352.00 | | | 17 352.00 |
XQ Rental, rental and co-ownership charges | 31 182.00 | | | 31 182.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 338.00 | | | 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 696.00 | | | 3 696.00 |
YY Amount of VAT collected | 50 040.00 | | | 50 040.00 |
YZ Total deductible VAT on goods and services | 6 956.00 | | | 6 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 477.00 | | | 54 477.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
