| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 570.00 | 32 406.00 | 163.00 | 32 570.00 |
BB Receivables related to investments | 156 872.00 | | 156 872.00 | 156 872.00 |
BF Loans | 61 800.00 | | 61 800.00 | 61 800.00 |
BH Other financial assets | 5 319.00 | | 5 319.00 | 5 319.00 |
BJ TOTAL (I) | 274 718.00 | 32 406.00 | 242 311.00 | 274 718.00 |
BX Customers and related accounts | 8 970.00 | | 8 970.00 | 8 970.00 |
BZ Other receivables | 3 900.00 | | 3 900.00 | 3 900.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 15 654.00 | | 15 654.00 | 15 654.00 |
CO Grand total (0 to V) | 290 372.00 | 32 406.00 | 257 966.00 | 290 372.00 |
CU Other investments | 18 155.00 | | 18 155.00 | 18 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 852.00 | | | 852.00 |
DH Retained earnings | 151 314.00 | | | 151 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 388.00 | | | -26 388.00 |
DL TOTAL (I) | 141 785.00 | | | 141 785.00 |
DU Loans and Debts from Credit Institutions (3) | 7 001.00 | | | 7 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 212.00 | | | 29 212.00 |
DX Trade payables and related accounts | 22 958.00 | | | 22 958.00 |
DY Tax and social security liabilities | 41 578.00 | | | 41 578.00 |
EA Other liabilities | 15 428.00 | | | 15 428.00 |
EC TOTAL (IV) | 116 180.00 | | | 116 180.00 |
EE Grand total (I to V) | 257 966.00 | | | 257 966.00 |
EG Accrued income and payables due within one year | 116 180.00 | | | 116 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 001.00 | | | 7 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 221.00 | | 76 221.00 | 76 221.00 |
FJ Net sales | 76 221.00 | | 76 221.00 | 76 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 010.00 | |
FR Total operating income (I) | | | 102 232.00 | |
FW Other purchases and external expenses | | | 106 566.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 26 010.00 | |
FZ Social Security Contributions | | | 9 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 959.00 | |
GG - OPERATING RESULT (I - II) | | | -41 727.00 | |
GK Income from other securities and fixed asset receivables | | | 4 945.00 | |
GP Total financial income (V) | | | 4 945.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 010.00 | | | 26 010.00 |
HA Exceptional income from management transactions | 12 321.00 | | | 12 321.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 12 721.00 | | | 12 721.00 |
HE Exceptional expenses on management operations | 1 280.00 | | | 1 280.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 040.00 | | | 11 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 898.00 | | | 119 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 286.00 | | | 146 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 388.00 | | | -26 388.00 |
HP References: Equipment leasing | 18 527.00 | | | 18 527.00 |
| |
| 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 | 275 790.00 | | 7 044.00 | 275 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 458.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 116.00 | 242 148.00 | |
I4 DECREASES Grand Total | | 8 116.00 | 274 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 570.00 | | | 32 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 220.00 | | 7 044.00 | 243 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 934.00 | 472.00 | | 31 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 934.00 | 472.00 | | 31 934.00 |
| |
| 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 | 22 958.00 | 22 958.00 | | 22 958.00 |
8C Staff and Related Accounts | 45.00 | 45.00 | | 45.00 |
8D Social Security and Other Social Organizations | 9 910.00 | 9 910.00 | | 9 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 428.00 | 15 428.00 | | 15 428.00 |
UL Receivables related to investments | 156 872.00 | | | 156 872.00 |
UP Loans | 61 800.00 | | | 61 800.00 |
UT Other financial assets | 5 319.00 | | | 5 319.00 |
UX Other trade receivables | 8 970.00 | | | 8 970.00 |
VB VAT | 3 500.00 | | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 7 001.00 | 7 001.00 | | 7 001.00 |
VI Group and Associates | 29 212.00 | 29 212.00 | | 29 212.00 |
VK Loans repaid during the year | 10 404.00 | | | 10 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 2 784.00 | | | 2 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 646.00 | 15 654.00 | 223 992.00 | 239 646.00 |
VW VAT | 30 572.00 | 30 572.00 | | 30 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 180.00 | 116 180.00 | | 116 180.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 608.00 | | | 2 608.00 |
ST Other accounts | 65 894.00 | | | 65 894.00 |
XQ Rental, rental and co-ownership charges | 36 952.00 | | | 36 952.00 |
YQ Equipment leasing commitment | 35 705.00 | | | 35 705.00 |
YT Subcontracting | 1 110.00 | | | 1 110.00 |
YW Business tax | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 000.00 | | | 1 000.00 |
YY Amount of VAT collected | 15 203.00 | | | 15 203.00 |
YZ Total deductible VAT on goods and services | 10 874.00 | | | 10 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 566.00 | | | 106 566.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
