| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 579.00 | 53.00 | 526.00 | 579.00 |
AT Other tangible assets | 646.00 | 13.00 | 634.00 | 646.00 |
BD Other fixed assets | 185 050.00 | | 185 050.00 | 185 050.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 215 473.00 | 65 066.00 | 150 408.00 | 215 473.00 |
BX Customers and related accounts | | 8 428.00 | -8 428.00 | |
BZ Other receivables | 124 025.00 | | 124 025.00 | 124 025.00 |
CD Marketable securities | 12 328.00 | | 12 328.00 | 12 328.00 |
CF Cash and cash equivalents | 11 987.00 | | 11 987.00 | 11 987.00 |
CJ TOTAL (II) | 148 340.00 | 8 428.00 | 139 912.00 | 148 340.00 |
CO Grand total (0 to V) | 363 813.00 | 73 494.00 | 290 320.00 | 363 813.00 |
CU Other investments | 16 998.00 | 65 000.00 | -48 002.00 | 16 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 793.00 | -7 800.00 | | -4 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 669.00 | 3 007.00 | | -68 669.00 |
DL TOTAL (I) | -63 462.00 | 5 207.00 | | -63 462.00 |
DP Provisions for Risks | 78 957.00 | 78 957.00 | | 78 957.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 88 957.00 | 88 957.00 | | 88 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 320.00 | 189 254.00 | | 170 320.00 |
DX Trade payables and related accounts | 58 832.00 | 69 654.00 | | 58 832.00 |
DY Tax and social security liabilities | 9 255.00 | 52 366.00 | | 9 255.00 |
EA Other liabilities | 26 418.00 | 2 602.00 | | 26 418.00 |
EC TOTAL (IV) | 264 825.00 | 313 876.00 | | 264 825.00 |
EE Grand total (I to V) | 290 320.00 | 408 040.00 | | 290 320.00 |
EG Accrued income and payables due within one year | 264 025.00 | 313 076.00 | | 264 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 667.00 | | 80 667.00 | 80 667.00 |
FJ Net sales | 80 667.00 | | 80 667.00 | 80 667.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 80 669.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 89 350.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 916.00 | |
GG - OPERATING RESULT (I - II) | | | -14 247.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 596.00 | |
GP Total financial income (V) | | | 34 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 000.00 | |
GR Interest and similar expenses | | | 83 460.00 | |
GU Total financial expenses (VI) | | | 148 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 102.00 | 28 672.00 | | 116 102.00 |
HB Exceptional income from capital transactions | 8 048.00 | | | 8 048.00 |
HC Reversals of provisions and transfers of expenses | | 13 159.00 | | |
HD Total exceptional income (VII) | 124 150.00 | 41 831.00 | | 124 150.00 |
HE Exceptional expenses on management operations | 4.00 | 114.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 64 705.00 | | | 64 705.00 |
HG Exceptional depreciation and provisions | 1.00 | 78 957.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 64 709.00 | 79 071.00 | | 64 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 441.00 | -37 240.00 | | 59 441.00 |
HK Income tax | | 531.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 415.00 | 135 747.00 | | 239 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 085.00 | 132 740.00 | | 308 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 669.00 | 3 007.00 | | -68 669.00 |
| |
| 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 | 278 953.00 | | 1 225.00 | 278 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 705.00 | 214 248.00 | |
I4 DECREASES Grand Total | | 64 705.00 | 215 473.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 1.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 953.00 | | | 278 953.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 66.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 66.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 957.00 | | | 88 957.00 |
6T Receivables | 8 428.00 | | | 8 428.00 |
7B Total provisions for depreciation | 43 024.00 | 65 000.00 | 34 596.00 | 43 024.00 |
7C Grand total | 131 981.00 | 65 000.00 | 34 596.00 | 131 981.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 65 000.00 | 34 596.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 780.00 | 51 780.00 | | 51 780.00 |
8B Suppliers and Related Accounts | 58 832.00 | 58 832.00 | | 58 832.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 531.00 | 531.00 | | 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 418.00 | 26 418.00 | | 26 418.00 |
UT Other financial assets | 12 200.00 | 12 200.00 | | 12 200.00 |
UZ Social Security, other social security organizations | 325.00 | | | 325.00 |
VB VAT | 1 701.00 | | | 1 701.00 |
VC Group and associates | 32 209.00 | | | 32 209.00 |
VI Group and Associates | 118 887.00 | 118 887.00 | | 118 887.00 |
VK Loans repaid during the year | 77 000.00 | | | 77 000.00 |
VP Miscellaneous | 91.00 | | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 700.00 | | | 89 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 225.00 | 136 225.00 | | 136 225.00 |
VW VAT | 1 088.00 | 1 088.00 | | 1 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 825.00 | 264 825.00 | | 264 825.00 |
| |
| 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 | 2 415.00 | 1 896.00 | | 2 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 712.00 | -74 948.00 | | 712.00 |
ST Other accounts | 50 181.00 | 41 899.00 | | 50 181.00 |
XQ Rental, rental and co-ownership charges | 22 694.00 | 22 697.00 | | 22 694.00 |
YV Retrocessions of fees, commissions and brokerage | 15 764.00 | | | 15 764.00 |
YW Business tax | 85.00 | 83.00 | | 85.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 500.00 | 1 979.00 | | 2 500.00 |
YY Amount of VAT collected | 32 736.00 | 18 783.00 | | 32 736.00 |
YZ Total deductible VAT on goods and services | 10 513.00 | 10 165.00 | | 10 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 350.00 | -10 352.00 | | 89 350.00 |
