| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 12 322.00 | | 12 322.00 | 12 322.00 |
BJ TOTAL (I) | 10 749 009.00 | 5 563 100.00 | 5 185 909.00 | 10 749 009.00 |
BX Customers and related accounts | 3 704 019.00 | | 3 704 019.00 | 3 704 019.00 |
BZ Other receivables | 46 604.00 | | 46 604.00 | 46 604.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 139 217.00 | | 139 217.00 | 139 217.00 |
CJ TOTAL (II) | 5 389 841.00 | | 5 389 841.00 | 5 389 841.00 |
CO Grand total (0 to V) | 16 138 850.00 | 5 563 100.00 | 10 575 750.00 | 16 138 850.00 |
CU Other investments | 10 736 687.00 | 5 563 100.00 | 5 173 587.00 | 10 736 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 101 761.00 | 2 101 761.00 | | 2 101 761.00 |
DD Legal reserve (1) | 1 163 883.00 | 1 163 883.00 | | 1 163 883.00 |
DF Regulated reserves (1) | 3 022 067.00 | 3 022 067.00 | | 3 022 067.00 |
DG Other reserves | 5 852 368.00 | 14 199 409.00 | | 5 852 368.00 |
DH Retained earnings | | -9 303 040.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 456 816.00 | 955 999.00 | | -5 456 816.00 |
DL TOTAL (I) | 6 683 263.00 | 12 140 080.00 | | 6 683 263.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DX Trade payables and related accounts | 3 743 601.00 | 195 038.00 | | 3 743 601.00 |
DZ Fixed asset liabilities and related accounts | 148 886.00 | 223 328.00 | | 148 886.00 |
EC TOTAL (IV) | 3 892 487.00 | 418 394.00 | | 3 892 487.00 |
EE Grand total (I to V) | 10 575 750.00 | 12 558 474.00 | | 10 575 750.00 |
EG Accrued income and payables due within one year | 3 892 487.00 | 418 394.00 | | 3 892 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 110 801.00 | | 12 110 801.00 | 12 110 801.00 |
FG Production sold - services | 89 505.00 | | 89 505.00 | 89 505.00 |
FJ Net sales | 12 200 306.00 | | 12 200 306.00 | 12 200 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 962.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 207 270.00 | |
FS Purchases of goods (including customs duties) | | | 12 110 801.00 | |
FW Other purchases and external expenses | | | 151 251.00 | |
FX Taxes, duties, and similar payments | | | 44.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 262 099.00 | |
GG - OPERATING RESULT (I - II) | | | -54 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 540.00 | |
GL Other interest and similar income | | | 9 571.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 161 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 563 100.00 | |
GU Total financial expenses (VI) | | | 5 563 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 401 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 456 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 716.00 | | |
HB Exceptional income from capital transactions | | 2 051 939.00 | | |
HD Total exceptional income (VII) | | 2 052 656.00 | | |
HF Exceptional expenses on capital transactions | | 1 418 224.00 | | |
HH Total exceptional expenses (VIII) | | 1 418 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 634 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 368 382.00 | 2 622 393.00 | | 12 368 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 825 199.00 | 1 666 394.00 | | 17 825 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 456 816.00 | 955 999.00 | | -5 456 816.00 |
| |
| 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 | 10 749 009.00 | | | 10 749 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 749 009.00 | |
I4 DECREASES Grand Total | | | 10 749 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 749 009.00 | | | 10 749 009.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 5 563 100.00 | | |
7C Grand total | | 5 563 100.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 563 100.00 | | |
| |
| 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 | 3 743 601.00 | 3 743 601.00 | | 3 743 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 886.00 | 148 886.00 | | 148 886.00 |
UP Loans | 12 322.00 | 12 322.00 | | 12 322.00 |
UX Other trade receivables | 3 704 019.00 | | | 3 704 019.00 |
VB VAT | 46 604.00 | | | 46 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 762 945.00 | 3 762 945.00 | | 3 762 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 892 487.00 | 3 892 487.00 | | 3 892 487.00 |
| |
| 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 | 44.00 | | | 44.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 205.00 | 12 005.00 | | 12 205.00 |
ST Other accounts | 15 540.00 | 2 189.00 | | 15 540.00 |
YT Subcontracting | 123 505.00 | 90 309.00 | | 123 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44.00 | | | 44.00 |
YY Amount of VAT collected | 2 415 745.00 | 28 790.00 | | 2 415 745.00 |
YZ Total deductible VAT on goods and services | 2 423 752.00 | 51 012.00 | | 2 423 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 251.00 | 104 505.00 | | 151 251.00 |
