| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AT Other tangible assets | 35 101.00 | 21 014.00 | 14 087.00 | 35 101.00 |
BJ TOTAL (I) | 97 601.00 | 21 014.00 | 76 587.00 | 97 601.00 |
BX Customers and related accounts | 4 236.00 | | 4 236.00 | 4 236.00 |
BZ Other receivables | 634 470.00 | | 634 470.00 | 634 470.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 639 255.00 | | 639 255.00 | 639 255.00 |
CO Grand total (0 to V) | 736 856.00 | 21 014.00 | 715 842.00 | 736 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 648.00 | | | 77 648.00 |
DH Retained earnings | 102 075.00 | | | 102 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 836.00 | | | -22 836.00 |
DL TOTAL (I) | 156 887.00 | | | 156 887.00 |
DU Loans and Debts from Credit Institutions (3) | 503 725.00 | | | 503 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779.00 | | | 1 779.00 |
DX Trade payables and related accounts | 3 669.00 | | | 3 669.00 |
DY Tax and social security liabilities | 44 464.00 | | | 44 464.00 |
EA Other liabilities | 5 318.00 | | | 5 318.00 |
EC TOTAL (IV) | 558 956.00 | | | 558 956.00 |
EE Grand total (I to V) | 715 842.00 | | | 715 842.00 |
EG Accrued income and payables due within one year | 123 845.00 | | | 123 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 086.00 | | | 3 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 631.00 | | 43 631.00 | 43 631.00 |
FJ Net sales | 43 631.00 | | 43 631.00 | 43 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 928.00 | |
FR Total operating income (I) | | | 47 559.00 | |
FW Other purchases and external expenses | | | 26 295.00 | |
FX Taxes, duties, and similar payments | | | 4 969.00 | |
FY Salaries and Wages | | | 359.00 | |
FZ Social Security Contributions | | | 21 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 700.00 | |
GF Total Operating Expenses (II) | | | 61 815.00 | |
GG - OPERATING RESULT (I - II) | | | -14 256.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 9 398.00 | |
GU Total financial expenses (VI) | | | 9 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 928.00 | | | 3 928.00 |
A2 TOTAL ASSETS | 21 349.00 | | | 21 349.00 |
HA Exceptional income from management transactions | 731.00 | | | 731.00 |
HD Total exceptional income (VII) | 731.00 | | | 731.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 723.00 | | | 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 384.00 | | | 48 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 221.00 | | | 71 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 836.00 | | | -22 836.00 |
| |
| 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 | 99 927.00 | | | 99 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 326.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 326.00 | | |
I4 DECREASES Grand Total | | 2 326.00 | 97 601.00 | |
IO DECREASES Total including other intangible assets | | | 62 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 500.00 | | | 62 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 101.00 | | | 35 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 326.00 | | | 2 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 314.00 | 8 700.00 | | 12 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 314.00 | 8 700.00 | | 12 314.00 |
| |
| 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 | 3 669.00 | 3 669.00 | | 3 669.00 |
8C Staff and Related Accounts | 7 443.00 | 7 443.00 | | 7 443.00 |
8D Social Security and Other Social Organizations | 24 666.00 | 24 666.00 | | 24 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 318.00 | 5 318.00 | | 5 318.00 |
UX Other trade receivables | 4 236.00 | | | 4 236.00 |
VG Loans with a maturity of up to one year at origin | 3 086.00 | 3 086.00 | | 3 086.00 |
VH Loans with a maturity of more than one year at origin | 500 639.00 | 65 528.00 | 272 966.00 | 500 639.00 |
VI Group and Associates | 1 779.00 | 1 779.00 | | 1 779.00 |
VK Loans repaid during the year | 64 178.00 | | | 64 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 356.00 | 12 356.00 | | 12 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634 470.00 | | | 634 470.00 |
VS Prepaid expenses | 486.00 | | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 191.00 | 639 191.00 | | 639 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 956.00 | 123 845.00 | 272 966.00 | 558 956.00 |
| |
| 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 | 4 453.00 | | | 4 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 426.00 | | | 6 426.00 |
ST Other accounts | 16 785.00 | | | 16 785.00 |
XQ Rental, rental and co-ownership charges | 3 084.00 | | | 3 084.00 |
YW Business tax | 516.00 | | | 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 969.00 | | | 4 969.00 |
ZE Dividends | 38 000.00 | | | 38 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 295.00 | | | 26 295.00 |
