| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 650.00 | 4 650.00 | | 4 650.00 |
BJ TOTAL (I) | 4 651.00 | 4 650.00 | 1.00 | 4 651.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 159 878.00 | | 159 878.00 | 159 878.00 |
CF Cash and cash equivalents | 19 531.00 | | 19 531.00 | 19 531.00 |
CJ TOTAL (II) | 179 409.00 | | 179 409.00 | 179 409.00 |
CO Grand total (0 to V) | 184 059.00 | 4 650.00 | 179 410.00 | 184 059.00 |
CR Shares due in more than one year | 75 636.00 | | | 75 636.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | | 678 553.00 | | |
DH Retained earnings | -167 771.00 | | | -167 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 417.00 | -846 324.00 | | -41 417.00 |
DL TOTAL (I) | -71 688.00 | -30 271.00 | | -71 688.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 734.00 | 280 866.00 | | 133 734.00 |
DX Trade payables and related accounts | 6 666.00 | 21 240.00 | | 6 666.00 |
DY Tax and social security liabilities | 13 399.00 | 19 469.00 | | 13 399.00 |
EA Other liabilities | 97 264.00 | 1.00 | | 97 264.00 |
EC TOTAL (IV) | 251 098.00 | 321 576.00 | | 251 098.00 |
EE Grand total (I to V) | 179 410.00 | 291 305.00 | | 179 410.00 |
EG Accrued income and payables due within one year | 251 098.00 | 321 527.00 | | 251 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 882.00 | | 152 882.00 | 152 882.00 |
FJ Net sales | 152 882.00 | | 152 882.00 | 152 882.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 883.00 | |
FW Other purchases and external expenses | | | 22 047.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 37 000.00 | |
FZ Social Security Contributions | | | 16 623.00 | |
GE Other Expenses | | | 21 400.00 | |
GF Total Operating Expenses (II) | | | 98 018.00 | |
GG - OPERATING RESULT (I - II) | | | 54 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 013.00 | |
GM Reversals of provisions and transfers of expenses | | | 914 606.00 | |
GP Total financial income (V) | | | 915 619.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 263 636.00 | |
GU Total financial expenses (VI) | | | 263 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 748 267.00 | | | 748 267.00 |
HH Total exceptional expenses (VIII) | 748 267.00 | | | 748 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -748 265.00 | | | -748 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 503.00 | 105 627.00 | | 1 068 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 920.00 | 951 951.00 | | 1 109 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 417.00 | -846 324.00 | | -41 417.00 |
| |
| 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 | 655 654.00 | | | 655 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 651 004.00 | 1.00 | |
I4 DECREASES Grand Total | | 651 004.00 | 4 651.00 | |
IO DECREASES Total including other intangible assets | | | 4 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 650.00 | | | 4 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 005.00 | | | 651 005.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 650.00 | | | 4 650.00 |
6X Other provisions for depreciation | 263 602.00 | | 263 602.00 | 263 602.00 |
7B Total provisions for depreciation | 919 255.00 | | 914 606.00 | 919 255.00 |
7C Grand total | 919 255.00 | | 914 606.00 | 919 255.00 |
UG - Financial | | | 914 606.00 | |
| |
| 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 | 6 666.00 | 6 666.00 | | 6 666.00 |
8D Social Security and Other Social Organizations | 9 635.00 | 9 635.00 | | 9 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 264.00 | 97 264.00 | | 97 264.00 |
VB VAT | 5 313.00 | | | 5 313.00 |
VC Group and associates | 50 531.00 | | | 50 531.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 133 734.00 | 133 734.00 | | 133 734.00 |
VM Income taxes | 78 034.00 | | | 78 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 000.00 | | | 26 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 878.00 | 84 242.00 | 75 636.00 | 159 878.00 |
VW VAT | 3 724.00 | 3 724.00 | | 3 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 098.00 | 251 098.00 | | 251 098.00 |
| |
| 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 | 451.00 | -72.00 | | 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 497.00 | 13 960.00 | | 10 497.00 |
ST Other accounts | 11 550.00 | 11 477.00 | | 11 550.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YW Business tax | 496.00 | 726.00 | | 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 947.00 | 654.00 | | 947.00 |
YY Amount of VAT collected | 25 376.00 | 8 850.00 | | 25 376.00 |
YZ Total deductible VAT on goods and services | 6 177.00 | 4 193.00 | | 6 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 047.00 | 25 437.00 | | 22 047.00 |
