| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 20 480.00 | | 20 480.00 | 20 480.00 |
BJ TOTAL (I) | 1 282 280.00 | | 1 282 280.00 | 1 282 280.00 |
BX Customers and related accounts | 288 000.00 | | 288 000.00 | 288 000.00 |
BZ Other receivables | 196 674.00 | | 196 674.00 | 196 674.00 |
CF Cash and cash equivalents | 140 032.00 | | 140 032.00 | 140 032.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 624 939.00 | | 624 939.00 | 624 939.00 |
CO Grand total (0 to V) | 1 907 219.00 | | 1 907 219.00 | 1 907 219.00 |
CP Shares due in less than one year | 20 480.00 | | | 20 480.00 |
CU Other investments | 1 261 000.00 | | 1 261 000.00 | 1 261 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 000.00 | 530 000.00 | | 371 000.00 |
DD Legal reserve (1) | 53 000.00 | 53 000.00 | | 53 000.00 |
DH Retained earnings | 382 213.00 | 625 606.00 | | 382 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 284.00 | -52 393.00 | | 146 284.00 |
DL TOTAL (I) | 952 497.00 | 1 156 213.00 | | 952 497.00 |
DU Loans and Debts from Credit Institutions (3) | 340 000.00 | 1 998 168.00 | | 340 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 788.00 | 363 355.00 | | 401 788.00 |
DX Trade payables and related accounts | 13 011.00 | 8 997.00 | | 13 011.00 |
DY Tax and social security liabilities | 86 236.00 | 238 182.00 | | 86 236.00 |
EA Other liabilities | 113 686.00 | 54 963.00 | | 113 686.00 |
EC TOTAL (IV) | 954 722.00 | 2 663 665.00 | | 954 722.00 |
EE Grand total (I to V) | 1 907 219.00 | 3 819 878.00 | | 1 907 219.00 |
EG Accrued income and payables due within one year | 954 722.00 | 2 663 665.00 | | 954 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 340 000.00 | | 340 000.00 | 340 000.00 |
FJ Net sales | 340 000.00 | | 340 000.00 | 340 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 340 001.00 | |
FW Other purchases and external expenses | | | 20 671.00 | |
FX Taxes, duties, and similar payments | | | 13 018.00 | |
FY Salaries and Wages | | | 164 977.00 | |
FZ Social Security Contributions | | | 61 026.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 259 713.00 | |
GG - OPERATING RESULT (I - II) | | | 80 288.00 | |
GL Other interest and similar income | | | 6 384.00 | |
GP Total financial income (V) | | | 6 384.00 | |
GR Interest and similar expenses | | | 63 782.00 | |
GU Total financial expenses (VI) | | | 63 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 3 531 000.00 | | | 3 531 000.00 |
HD Total exceptional income (VII) | 3 531 000.00 | 1 500.00 | | 3 531 000.00 |
HF Exceptional expenses on capital transactions | 3 414 310.00 | | | 3 414 310.00 |
HH Total exceptional expenses (VIII) | 3 414 310.00 | | | 3 414 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 690.00 | 1 500.00 | | 116 690.00 |
HK Income tax | -6 704.00 | -28 824.00 | | -6 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 877 385.00 | 496 622.00 | | 3 877 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 731 100.00 | 549 014.00 | | 3 731 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 284.00 | -52 393.00 | | 146 284.00 |
| |
| 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 | 3 435 110.00 | | 1 261 480.00 | 3 435 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 414 310.00 | 1 282 280.00 | |
I4 DECREASES Grand Total | | 3 414 310.00 | 1 282 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 435 110.00 | | 1 261 480.00 | 3 435 110.00 |
| |
| 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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 13 011.00 | 13 011.00 | | 13 011.00 |
8D Social Security and Other Social Organizations | 24 973.00 | 24 973.00 | | 24 973.00 |
8E Income Taxes | 10 225.00 | 10 225.00 | | 10 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 686.00 | 113 686.00 | | 113 686.00 |
UT Other financial assets | 20 480.00 | 20 480.00 | | 20 480.00 |
UX Other trade receivables | 288 000.00 | | | 288 000.00 |
VB VAT | 8 183.00 | | | 8 183.00 |
VC Group and associates | 188 491.00 | | | 188 491.00 |
VH Loans with a maturity of more than one year at origin | 340 000.00 | 340 000.00 | | 340 000.00 |
VI Group and Associates | 400 539.00 | 400 539.00 | | 400 539.00 |
VK Loans repaid during the year | 1 658 168.00 | | | 1 658 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 038.00 | 3 038.00 | | 3 038.00 |
VS Prepaid expenses | 233.00 | | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 387.00 | 505 387.00 | | 505 387.00 |
VW VAT | 48 000.00 | 48 000.00 | | 48 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 722.00 | 954 722.00 | | 954 722.00 |
| |
| 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 | 3 910.00 | 4 041.00 | | 3 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 286.00 | 7 498.00 | | 10 286.00 |
ST Other accounts | 5 585.00 | 23 298.00 | | 5 585.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 4 800.00 | | 4 800.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | | 800.00 | | |
YW Business tax | 9 108.00 | 251.00 | | 9 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 018.00 | 4 292.00 | | 13 018.00 |
YY Amount of VAT collected | 68 000.00 | | | 68 000.00 |
YZ Total deductible VAT on goods and services | 3 684.00 | | | 3 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 671.00 | 36 395.00 | | 20 671.00 |
