| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 555.00 | 1 555.00 | | 1 555.00 |
AT Other tangible assets | 313 805.00 | 219 171.00 | 94 634.00 | 313 805.00 |
BH Other financial assets | 6 097.00 | | 6 097.00 | 6 097.00 |
BJ TOTAL (I) | 326 221.00 | 220 726.00 | 105 495.00 | 326 221.00 |
BZ Other receivables | 3 335 851.00 | 111 095.00 | 3 224 756.00 | 3 335 851.00 |
CF Cash and cash equivalents | 380 889.00 | | 380 889.00 | 380 889.00 |
CH Prepaid expenses | 8 562.00 | | 8 562.00 | 8 562.00 |
CJ TOTAL (II) | 3 725 302.00 | 111 095.00 | 3 614 207.00 | 3 725 302.00 |
CO Grand total (0 to V) | 4 051 523.00 | 331 821.00 | 3 719 702.00 | 4 051 523.00 |
CU Other investments | 4 764.00 | | 4 764.00 | 4 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 1 373 881.00 | | | 1 373 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 200.00 | | | 37 200.00 |
DL TOTAL (I) | 1 741 080.00 | | | 1 741 080.00 |
DU Loans and Debts from Credit Institutions (3) | 183 220.00 | | | 183 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735 896.00 | | | 1 735 896.00 |
DX Trade payables and related accounts | 13 728.00 | | | 13 728.00 |
DY Tax and social security liabilities | 45 779.00 | | | 45 779.00 |
EC TOTAL (IV) | 1 978 622.00 | | | 1 978 622.00 |
EE Grand total (I to V) | 3 719 702.00 | | | 3 719 702.00 |
EG Accrued income and payables due within one year | 101 692.00 | | | 101 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 327 561.00 | | 327 561.00 | 327 561.00 |
FJ Net sales | 327 561.00 | | 327 561.00 | 327 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 106.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 383 668.00 | |
FW Other purchases and external expenses | | | 184 297.00 | |
FX Taxes, duties, and similar payments | | | 20 721.00 | |
FY Salaries and Wages | | | 78 078.00 | |
FZ Social Security Contributions | | | 28 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 253.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 354 245.00 | |
GG - OPERATING RESULT (I - II) | | | 29 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 243.00 | |
GL Other interest and similar income | | | 31.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 585.00 | |
GP Total financial income (V) | | | 299 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 095.00 | |
GR Interest and similar expenses | | | 48 533.00 | |
GU Total financial expenses (VI) | | | 159 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 106.00 | | | 56 106.00 |
HA Exceptional income from management transactions | 1 875.00 | | | 1 875.00 |
HB Exceptional income from capital transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 1 920.00 | | | 1 920.00 |
HE Exceptional expenses on management operations | 114 888.00 | | | 114 888.00 |
HF Exceptional expenses on capital transactions | 1 035.00 | | | 1 035.00 |
HH Total exceptional expenses (VIII) | 115 923.00 | | | 115 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 002.00 | | | -114 002.00 |
HK Income tax | 18 452.00 | | | 18 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 448.00 | | | 685 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 248.00 | | | 648 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 200.00 | | | 37 200.00 |
HP References: Equipment leasing | 19 126.00 | | | 19 126.00 |
| |
| 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 | 351 257.00 | | 999.00 | 351 257.00 |
I3 DECREASES Total Financial Fixed Assets | 25 000.00 | 1 035.00 | 10 861.00 | 25 000.00 |
I4 DECREASES Grand Total | 25 000.00 | 1 035.00 | 326 221.00 | 25 000.00 |
IO DECREASES Total including other intangible assets | | | 1 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 555.00 | | | 1 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 805.00 | | | 313 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 897.00 | | 999.00 | 35 897.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 474.00 | 42 253.00 | | 178 474.00 |
PE DEPRECIATION Total including other intangible assets | 1 555.00 | | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 919.00 | 42 253.00 | | 176 919.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 37 585.00 | | | 37 585.00 |
7B Total provisions for depreciation | 37 585.00 | | | 37 585.00 |
7C Grand total | 37 585.00 | | | 37 585.00 |
UG - Financial | | 111 095.00 | 37 585.00 | |
| |
| 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 | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
8B Suppliers and Related Accounts | 13 728.00 | 13 728.00 | | 13 728.00 |
8C Staff and Related Accounts | 7 410.00 | 7 410.00 | | 7 410.00 |
8D Social Security and Other Social Organizations | 16 237.00 | 16 237.00 | | 16 237.00 |
8E Income Taxes | 13 646.00 | 13 646.00 | | 13 646.00 |
UT Other financial assets | 6 097.00 | | | 6 097.00 |
VB VAT | 9 218.00 | | | 9 218.00 |
VC Group and associates | 3 292 978.00 | | | 3 292 978.00 |
VH Loans with a maturity of more than one year at origin | 183 220.00 | 42 186.00 | 141 034.00 | 183 220.00 |
VI Group and Associates | 555 896.00 | | | 555 896.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 30 219.00 | | | 30 219.00 |
VM Income taxes | 2 241.00 | | | 2 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 485.00 | 8 485.00 | | 8 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 413.00 | | | 31 413.00 |
VS Prepaid expenses | 8 562.00 | | | 8 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 350 510.00 | 3 344 413.00 | 6 097.00 | 3 350 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 622.00 | 101 692.00 | 1 321 034.00 | 1 978 622.00 |
| |
| 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 | 20 721.00 | | | 20 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 535.00 | | | 44 535.00 |
ST Other accounts | 73 427.00 | | | 73 427.00 |
XQ Rental, rental and co-ownership charges | 66 336.00 | | | 66 336.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 26 980.00 | | | 26 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 721.00 | | | 20 721.00 |
YY Amount of VAT collected | 68 567.00 | | | 68 567.00 |
YZ Total deductible VAT on goods and services | 25 412.00 | | | 25 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 297.00 | | | 184 297.00 |
