| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 409.00 | 27 509.00 | 900.00 | 28 409.00 |
AJ Other Intangible Assets | 1 152 000.00 | | 1 152 000.00 | 1 152 000.00 |
AT Other tangible assets | 85 926.00 | 56 183.00 | 29 743.00 | 85 926.00 |
BH Other financial assets | 31 611.00 | | 31 611.00 | 31 611.00 |
BJ TOTAL (I) | 1 308 585.00 | 83 692.00 | 1 224 892.00 | 1 308 585.00 |
BX Customers and related accounts | 22 266.00 | | 22 266.00 | 22 266.00 |
BZ Other receivables | 4 043 242.00 | | 4 043 242.00 | 4 043 242.00 |
CF Cash and cash equivalents | 2 523 044.00 | | 2 523 044.00 | 2 523 044.00 |
CH Prepaid expenses | 41 013.00 | | 41 013.00 | 41 013.00 |
CJ TOTAL (II) | 6 629 565.00 | | 6 629 565.00 | 6 629 565.00 |
CN Currency translation adjustments (V) | 33 038.00 | | 33 038.00 | 33 038.00 |
CO Grand total (0 to V) | 7 971 188.00 | 83 692.00 | 7 887 495.00 | 7 971 188.00 |
CU Other investments | 10 638.00 | | 10 638.00 | 10 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 6 326.00 | | | 6 326.00 |
DH Retained earnings | -1 176 157.00 | | | -1 176 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 916.00 | | | -391 916.00 |
DL TOTAL (I) | -561 747.00 | | | -561 747.00 |
DP Provisions for Risks | 239 775.00 | | | 239 775.00 |
DR TOTAL (IV) | 239 775.00 | | | 239 775.00 |
DU Loans and Debts from Credit Institutions (3) | 977 639.00 | | | 977 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 121 043.00 | | | 2 121 043.00 |
DX Trade payables and related accounts | 639 969.00 | | | 639 969.00 |
DY Tax and social security liabilities | 341 191.00 | | | 341 191.00 |
DZ Fixed asset liabilities and related accounts | 10 638.00 | | | 10 638.00 |
EA Other liabilities | 4 099 198.00 | | | 4 099 198.00 |
EB Prepaid income (2) | 14 652.00 | | | 14 652.00 |
EC TOTAL (IV) | 8 204 330.00 | | | 8 204 330.00 |
ED (V) | 5 137.00 | | | 5 137.00 |
EE Grand total (I to V) | 7 887 495.00 | | | 7 887 495.00 |
EG Accrued income and payables due within one year | 7 052 330.00 | | | 7 052 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 977 639.00 | | | 977 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 258 458.00 | | 2 258 458.00 | 2 258 458.00 |
FJ Net sales | 2 258 458.00 | | 2 258 458.00 | 2 258 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683.00 | |
FQ Other income | | | -85.00 | |
FR Total operating income (I) | | | 2 259 057.00 | |
FW Other purchases and external expenses | | | 1 516 112.00 | |
FX Taxes, duties, and similar payments | | | 108 622.00 | |
FY Salaries and Wages | | | 631 250.00 | |
FZ Social Security Contributions | | | 310 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 430.00 | |
GE Other Expenses | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 2 579 358.00 | |
GG - OPERATING RESULT (I - II) | | | -320 301.00 | |
GL Other interest and similar income | | | 12 382.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 000.00 | |
GN Positive exchange differences | | | 202 730.00 | |
GP Total financial income (V) | | | 301 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 239 775.00 | |
GS Negative differences of foreign exchange | | | 176 952.00 | |
GU Total financial expenses (VI) | | | 416 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 683.00 | | | 683.00 |
A4 Equity method investments | 94.00 | | | 94.00 |
HA Exceptional income from management transactions | 98 114.00 | | | 98 114.00 |
HD Total exceptional income (VII) | 98 114.00 | | | 98 114.00 |
HE Exceptional expenses on management operations | 54 115.00 | | | 54 115.00 |
HH Total exceptional expenses (VIII) | 54 115.00 | | | 54 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 999.00 | | | 43 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 284.00 | | | 2 658 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 050 200.00 | | | 3 050 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 916.00 | | | -391 916.00 |
HP References: Equipment leasing | 14 603.00 | | | 14 603.00 |
| |
| 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 | 178 195.00 | | 1 156 889.00 | 178 195.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 500.00 | 42 249.00 | |
I4 DECREASES Grand Total | | 26 500.00 | 1 308 585.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 409.00 | | 1 152 000.00 | 28 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 037.00 | | 4 889.00 | 81 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 749.00 | | | 68 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 262.00 | 11 429.00 | | 72 262.00 |
PE DEPRECIATION Total including other intangible assets | 26 493.00 | 1 016.00 | | 26 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 770.00 | 10 413.00 | | 45 770.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 000.00 | 239 775.00 | 86 000.00 | 86 000.00 |
7C Grand total | 86 000.00 | 239 775.00 | 86 000.00 | 86 000.00 |
UG - Financial | | 239 775.00 | 86 000.00 | |
| |
| 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 | 2 082 006.00 | 2 082 006.00 | | 2 082 006.00 |
8B Suppliers and Related Accounts | 639 969.00 | 639 969.00 | | 639 969.00 |
8C Staff and Related Accounts | 138 789.00 | 138 789.00 | | 138 789.00 |
8D Social Security and Other Social Organizations | 81 376.00 | 81 376.00 | | 81 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 638.00 | 10 638.00 | | 10 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 099 198.00 | 2 947 198.00 | 1 152 000.00 | 4 099 198.00 |
8L Deferred income | 14 652.00 | 14 652.00 | | 14 652.00 |
UT Other financial assets | 31 611.00 | | | 31 611.00 |
UX Other trade receivables | 22 266.00 | | | 22 266.00 |
UZ Social Security, other social security organizations | 316.00 | | | 316.00 |
VG Loans with a maturity of up to one year at origin | 977 639.00 | 977 639.00 | | 977 639.00 |
VI Group and Associates | 39 037.00 | 39 037.00 | | 39 037.00 |
VM Income taxes | 58 951.00 | | | 58 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 026.00 | 29 026.00 | | 29 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 983 975.00 | | | 3 983 975.00 |
VS Prepaid expenses | 41 013.00 | | | 41 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 138 131.00 | 4 106 521.00 | 31 611.00 | 4 138 131.00 |
VW VAT | 92 000.00 | 92 000.00 | | 92 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 204 330.00 | 7 052 330.00 | 1 152 000.00 | 8 204 330.00 |
| |
| 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 | 98 644.00 | | | 98 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 362.00 | | | 115 362.00 |
ST Other accounts | 461 846.00 | | | 461 846.00 |
XQ Rental, rental and co-ownership charges | 125 764.00 | | | 125 764.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 145 779.00 | | | 145 779.00 |
YU External personnel | 485 866.00 | | | 485 866.00 |
YV Retrocessions of fees, commissions and brokerage | 181 495.00 | | | 181 495.00 |
YW Business tax | 9 978.00 | | | 9 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 622.00 | | | 108 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 516 112.00 | | | 1 516 112.00 |
