| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 28 234.00 | 8 838.00 | 19 396.00 | 28 234.00 |
BJ TOTAL (I) | 259 049.00 | 10 838.00 | 248 211.00 | 259 049.00 |
BR Intermediate and finished products | 341 376.00 | | 341 376.00 | 341 376.00 |
BX Customers and related accounts | 173 115.00 | | 173 115.00 | 173 115.00 |
BZ Other receivables | 4 462 343.00 | 61 826.00 | 4 400 517.00 | 4 462 343.00 |
CD Marketable securities | 181 397.00 | 145 959.00 | 35 438.00 | 181 397.00 |
CF Cash and cash equivalents | 555 379.00 | | 555 379.00 | 555 379.00 |
CH Prepaid expenses | 12 106.00 | | 12 106.00 | 12 106.00 |
CJ TOTAL (II) | 5 725 715.00 | 207 785.00 | 5 517 931.00 | 5 725 715.00 |
CO Grand total (0 to V) | 5 984 764.00 | 218 623.00 | 5 766 141.00 | 5 984 764.00 |
CU Other investments | 227 815.00 | 2 000.00 | 225 815.00 | 227 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 760.00 | | | 149 760.00 |
DD Legal reserve (1) | 16 640.00 | | | 16 640.00 |
DG Other reserves | 4 653 240.00 | | | 4 653 240.00 |
DH Retained earnings | -121 308.00 | | | -121 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 253.00 | | | 112 253.00 |
DL TOTAL (I) | 4 810 585.00 | | | 4 810 585.00 |
DU Loans and Debts from Credit Institutions (3) | 120 761.00 | | | 120 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 888.00 | | | 755 888.00 |
DX Trade payables and related accounts | 22 466.00 | | | 22 466.00 |
DY Tax and social security liabilities | 56 029.00 | | | 56 029.00 |
EB Prepaid income (2) | 413.00 | | | 413.00 |
EC TOTAL (IV) | 955 556.00 | | | 955 556.00 |
EE Grand total (I to V) | 5 766 141.00 | | | 5 766 141.00 |
EG Accrued income and payables due within one year | 872 131.00 | | | 872 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 197 195.00 | | 197 195.00 | 197 195.00 |
FJ Net sales | 197 195.00 | | 197 195.00 | 197 195.00 |
FO Operating subsidies | | | 12 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 209 197.00 | |
FW Other purchases and external expenses | | | 112 331.00 | |
FX Taxes, duties, and similar payments | | | 12 732.00 | |
FY Salaries and Wages | | | 116 097.00 | |
FZ Social Security Contributions | | | 67 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 826.00 | |
GF Total Operating Expenses (II) | | | 370 676.00 | |
GG - OPERATING RESULT (I - II) | | | -161 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 382.00 | |
GL Other interest and similar income | | | 78 283.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 644.00 | |
GO Net income from sales of marketable securities | | | 15 587.00 | |
GP Total financial income (V) | | | 307 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 10 864.00 | |
GU Total financial expenses (VI) | | | 12 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 335.00 | | | 55 335.00 |
HK Income tax | 21 298.00 | | | 21 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 092.00 | | | 517 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 839.00 | | | 404 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 253.00 | | | 112 253.00 |
| |
| 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 | 247 601.00 | | 19 218.00 | 247 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 770.00 | 227 815.00 | |
I4 DECREASES Grand Total | | 7 770.00 | 259 049.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 234.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 016.00 | | 14 218.00 | 14 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 585.00 | | 2 000.00 | 233 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 838.00 | | | 8 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 838.00 | | | 8 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 148 602.00 | 61 826.00 | 2 644.00 | 148 602.00 |
7B Total provisions for depreciation | 148 602.00 | 63 826.00 | 2 644.00 | 148 602.00 |
7C Grand total | 148 602.00 | 63 826.00 | 2 644.00 | 148 602.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 61 826.00 | | |
UG - Financial | | 2 000.00 | 2 644.00 | |
| |
| 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 | 22 466.00 | 22 466.00 | | 22 466.00 |
8C Staff and Related Accounts | 11 878.00 | 11 878.00 | | 11 878.00 |
8D Social Security and Other Social Organizations | 12 216.00 | 12 216.00 | | 12 216.00 |
8L Deferred income | 413.00 | 413.00 | | 413.00 |
UX Other trade receivables | 173 115.00 | | | 173 115.00 |
UZ Social Security, other social security organizations | 4 663.00 | | | 4 663.00 |
VB VAT | 4 006.00 | | | 4 006.00 |
VC Group and associates | 4 450 588.00 | | | 4 450 588.00 |
VH Loans with a maturity of more than one year at origin | 120 761.00 | 37 335.00 | 83 426.00 | 120 761.00 |
VI Group and Associates | 755 888.00 | 755 888.00 | | 755 888.00 |
VK Loans repaid during the year | 36 377.00 | | | 36 377.00 |
VM Income taxes | 1 118.00 | | | 1 118.00 |
VP Miscellaneous | 1 969.00 | | | 1 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 402.00 | 3 402.00 | | 3 402.00 |
VS Prepaid expenses | 12 106.00 | | | 12 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 647 563.00 | 4 647 563.00 | | 4 647 563.00 |
VW VAT | 28 534.00 | 28 534.00 | | 28 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 556.00 | 872 131.00 | 83 426.00 | 955 556.00 |
| |
| 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 | 12 264.00 | | | 12 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 791.00 | | | 30 791.00 |
ST Other accounts | 33 736.00 | | | 33 736.00 |
XQ Rental, rental and co-ownership charges | 6 312.00 | | | 6 312.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 24 635.00 | | | 24 635.00 |
YU External personnel | 16 857.00 | | | 16 857.00 |
YW Business tax | 468.00 | | | 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 732.00 | | | 12 732.00 |
YY Amount of VAT collected | 8 445.00 | | | 8 445.00 |
YZ Total deductible VAT on goods and services | 11 568.00 | | | 11 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 331.00 | | | 112 331.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
