| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 003 052.00 | 5 153 837.00 | 11 849 215.00 | 17 003 052.00 |
BX Customers and related accounts | 151 268.00 | | 151 268.00 | 151 268.00 |
BZ Other receivables | 668 489.00 | | 668 489.00 | 668 489.00 |
CF Cash and cash equivalents | 135 262.00 | | 135 262.00 | 135 262.00 |
CH Prepaid expenses | 2 678.00 | | 2 678.00 | 2 678.00 |
CJ TOTAL (II) | 957 696.00 | | 957 696.00 | 957 696.00 |
CO Grand total (0 to V) | 17 960 748.00 | 5 153 837.00 | 12 806 911.00 | 17 960 748.00 |
CU Other investments | 17 003 052.00 | 5 153 837.00 | 11 849 215.00 | 17 003 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 563 850.00 | | | 9 563 850.00 |
DD Legal reserve (1) | 343 356.00 | | | 343 356.00 |
DF Regulated reserves (1) | 190 558.00 | | | 190 558.00 |
DG Other reserves | 16 352.00 | | | 16 352.00 |
DH Retained earnings | -1 789 391.00 | | | -1 789 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 148.00 | | | 29 148.00 |
DL TOTAL (I) | 8 353 874.00 | | | 8 353 874.00 |
DP Provisions for Risks | 100 051.00 | | | 100 051.00 |
DR TOTAL (IV) | 100 051.00 | | | 100 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 112 497.00 | | | 4 112 497.00 |
DX Trade payables and related accounts | 54 273.00 | | | 54 273.00 |
DY Tax and social security liabilities | 170 830.00 | | | 170 830.00 |
EA Other liabilities | 15 386.00 | | | 15 386.00 |
EC TOTAL (IV) | 4 352 987.00 | | | 4 352 987.00 |
EE Grand total (I to V) | 12 806 911.00 | | | 12 806 911.00 |
EG Accrued income and payables due within one year | 4 352 987.00 | | | 4 352 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 673 004.00 | | 673 004.00 | 673 004.00 |
FJ Net sales | 673 004.00 | | 673 004.00 | 673 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 396.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 694 414.00 | |
FW Other purchases and external expenses | | | 115 100.00 | |
FX Taxes, duties, and similar payments | | | 5 895.00 | |
FY Salaries and Wages | | | 292 085.00 | |
FZ Social Security Contributions | | | 144 373.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 557 496.00 | |
GG - OPERATING RESULT (I - II) | | | 136 918.00 | |
GN Positive exchange differences | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 72 289.00 | |
GS Negative differences of foreign exchange | | | 15 814.00 | |
GT Net expenses on sales of marketable securities | | | 20 097.00 | |
GU Total financial expenses (VI) | | | 108 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 396.00 | | | 21 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 844.00 | | | 694 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 696.00 | | | 665 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 148.00 | | | 29 148.00 |
| |
| 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 | 17 003 052.00 | | | 17 003 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 003 052.00 | |
I4 DECREASES Grand Total | | | 17 003 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 003 052.00 | | | 17 003 052.00 |
| |
| 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 | 100 051.00 | | | 100 051.00 |
7B Total provisions for depreciation | 5 153 837.00 | | | 5 153 837.00 |
7C Grand total | 5 253 888.00 | | | 5 253 888.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 54 273.00 | 54 273.00 | | 54 273.00 |
8C Staff and Related Accounts | 76 426.00 | 76 426.00 | | 76 426.00 |
8D Social Security and Other Social Organizations | 72 179.00 | 72 179.00 | | 72 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 386.00 | 15 386.00 | | 15 386.00 |
UX Other trade receivables | 151 268.00 | | | 151 268.00 |
UZ Social Security, other social security organizations | 362.00 | | | 362.00 |
VB VAT | 7 909.00 | | | 7 909.00 |
VI Group and Associates | 4 112 497.00 | 4 112 497.00 | | 4 112 497.00 |
VM Income taxes | 660 218.00 | | | 660 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 556.00 | 7 556.00 | | 7 556.00 |
VS Prepaid expenses | 2 678.00 | | | 2 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 434.00 | 822 434.00 | | 822 434.00 |
VW VAT | 14 669.00 | 14 669.00 | | 14 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 352 987.00 | 4 352 987.00 | | 4 352 987.00 |
| |
| 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 | 4 478.00 | | | 4 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 513.00 | | | 62 513.00 |
ST Other accounts | 48 987.00 | | | 48 987.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 417.00 | | | 1 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 895.00 | | | 5 895.00 |
YY Amount of VAT collected | 31 777.00 | | | 31 777.00 |
YZ Total deductible VAT on goods and services | 10 286.00 | | | 10 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 100.00 | | | 115 100.00 |
