| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 17 112.00 | 10 992.00 | 6 120.00 | 17 112.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 42 222.00 | 10 992.00 | 31 230.00 | 42 222.00 |
BT Goods | 107 718.00 | | 107 718.00 | 107 718.00 |
BV Advances and down payments on orders | 6 957.00 | | 6 957.00 | 6 957.00 |
BZ Other receivables | 3 329 315.00 | 686 484.00 | 2 642 831.00 | 3 329 315.00 |
CF Cash and cash equivalents | 19 916.00 | | 19 916.00 | 19 916.00 |
CJ TOTAL (II) | 3 463 906.00 | 686 484.00 | 2 777 422.00 | 3 463 906.00 |
CO Grand total (0 to V) | 3 506 129.00 | 697 476.00 | 2 808 652.00 | 3 506 129.00 |
CU Other investments | 15 110.00 | | 15 110.00 | 15 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 14 667.00 | 762.00 | | 14 667.00 |
DG Other reserves | 1 170 654.00 | 906 466.00 | | 1 170 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 180.00 | 278 092.00 | | -353 180.00 |
DL TOTAL (I) | 1 032 141.00 | 1 385 321.00 | | 1 032 141.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 150 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 402.00 | 42 272.00 | | 166 402.00 |
DX Trade payables and related accounts | 681 402.00 | 468 399.00 | | 681 402.00 |
DY Tax and social security liabilities | 406 104.00 | 65 710.00 | | 406 104.00 |
DZ Fixed asset liabilities and related accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
EA Other liabilities | 320 613.00 | 34 968.00 | | 320 613.00 |
EC TOTAL (IV) | 1 776 511.00 | 763 339.00 | | 1 776 511.00 |
EE Grand total (I to V) | 2 808 652.00 | 2 148 660.00 | | 2 808 652.00 |
EG Accrued income and payables due within one year | -1 776 511.00 | 763 339.00 | | -1 776 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 261 500.00 | | 261 500.00 | 261 500.00 |
FJ Net sales | 261 500.00 | | 261 500.00 | 261 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 261 501.00 | |
FT Inventory change (goods) | | | 323.00 | |
FW Other purchases and external expenses | | | 215 158.00 | |
FX Taxes, duties, and similar payments | | | 3 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 211.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 353 834.00 | |
GG - OPERATING RESULT (I - II) | | | -92 333.00 | |
GH Attributed profit or transferred loss (III) | | | 147 361.00 | |
GI Supported loss or transferred profit (IV) | | | 25 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 245.00 | |
GL Other interest and similar income | | | 35 000.00 | |
GP Total financial income (V) | | | 65 245.00 | |
GR Interest and similar expenses | | | 9 405.00 | |
GU Total financial expenses (VI) | | | 9 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 194.00 | 1 050.00 | | 1 194.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 1 594.00 | 1 050.00 | | 1 594.00 |
HE Exceptional expenses on management operations | | 4 788.00 | | |
HF Exceptional expenses on capital transactions | 400.00 | 990.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 5 778.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 194.00 | -4 728.00 | | 1 194.00 |
HK Income tax | 439 536.00 | 56 707.00 | | 439 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 701.00 | 1 165 716.00 | | 475 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 881.00 | 887 624.00 | | 828 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 180.00 | 278 092.00 | | -353 180.00 |
| |
| 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 | 42 622.00 | | | 42 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 18 110.00 | |
I4 DECREASES Grand Total | | 400.00 | 42 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 112.00 | | | 24 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 510.00 | | | 18 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 794.00 | 2 199.00 | | 8 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 794.00 | 2 199.00 | | 8 794.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 554 273.00 | 132 211.00 | | 554 273.00 |
7B Total provisions for depreciation | 554 273.00 | 132 211.00 | | 554 273.00 |
7C Grand total | 554 273.00 | 132 211.00 | | 554 273.00 |
UE of which provisions and reversals: - Operating | | 132 211.00 | | |
| |
| 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 | 681 402.00 | 681 402.00 | | 681 402.00 |
8D Social Security and Other Social Organizations | 973.00 | 973.00 | | 973.00 |
8E Income Taxes | 382 831.00 | 382 831.00 | | 382 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 613.00 | 320 613.00 | | 320 613.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VB VAT | 114 197.00 | | | 114 197.00 |
VC Group and associates | 2 886 586.00 | | | 2 886 586.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 166 402.00 | 166 402.00 | | 166 402.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 532.00 | | | 328 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 332 315.00 | 3 329 315.00 | 3 000.00 | 3 332 315.00 |
VW VAT | 22 300.00 | 22 300.00 | | 22 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 511.00 | 1 776 511.00 | | 1 776 511.00 |
| |
| 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 | 1 116.00 | 4 084.00 | | 1 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 517.00 | 205 049.00 | | 155 517.00 |
ST Other accounts | 11 012.00 | 10 799.00 | | 11 012.00 |
XQ Rental, rental and co-ownership charges | 20 562.00 | 20 299.00 | | 20 562.00 |
YU External personnel | 28 068.00 | 26 008.00 | | 28 068.00 |
YW Business tax | 2 825.00 | 2 860.00 | | 2 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 941.00 | 6 944.00 | | 3 941.00 |
YY Amount of VAT collected | 52 300.00 | 30 000.00 | | 52 300.00 |
YZ Total deductible VAT on goods and services | 51 638.00 | 25 258.00 | | 51 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 158.00 | 262 155.00 | | 215 158.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
