| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 732 853.00 | | 732 853.00 | 732 853.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 752 611.00 | | 752 611.00 | 752 611.00 |
BX Customers and related accounts | 182 160.00 | | 182 160.00 | 182 160.00 |
BZ Other receivables | 3 255.00 | | 3 255.00 | 3 255.00 |
CF Cash and cash equivalents | 11 714.00 | | 11 714.00 | 11 714.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 197 309.00 | | 197 309.00 | 197 309.00 |
CO Grand total (0 to V) | 949 920.00 | | 949 920.00 | 949 920.00 |
CP Shares due in less than one year | 737 353.00 | | | 737 353.00 |
CU Other investments | 15 257.00 | | 15 257.00 | 15 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 147 785.00 | 142 263.00 | | 147 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 493.00 | 5 521.00 | | 4 493.00 |
DL TOTAL (I) | 157 778.00 | 153 285.00 | | 157 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 150.00 | 445 221.00 | | 657 150.00 |
DW Advances and down payments received on current orders | | 246 050.00 | | |
DX Trade payables and related accounts | 7 160.00 | 8 740.00 | | 7 160.00 |
DY Tax and social security liabilities | 101 182.00 | 99 585.00 | | 101 182.00 |
DZ Fixed asset liabilities and related accounts | 10 101.00 | 10 101.00 | | 10 101.00 |
EA Other liabilities | 15 649.00 | | | 15 649.00 |
EB Prepaid income (2) | 900.00 | | | 900.00 |
EC TOTAL (IV) | 792 142.00 | 809 698.00 | | 792 142.00 |
EE Grand total (I to V) | 949 920.00 | 962 982.00 | | 949 920.00 |
EG Accrued income and payables due within one year | 792 142.00 | 809 698.00 | | 792 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 946 932.00 | | 946 932.00 | 946 932.00 |
FJ Net sales | 946 932.00 | | 946 932.00 | 946 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 947 246.00 | |
FW Other purchases and external expenses | | | 282 748.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
FY Salaries and Wages | | | 603 265.00 | |
FZ Social Security Contributions | | | 185 891.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 074 058.00 | |
GG - OPERATING RESULT (I - II) | | | -126 812.00 | |
GH Attributed profit or transferred loss (III) | | | 135 000.00 | |
GI Supported loss or transferred profit (IV) | | | 1 189.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 308.00 | | | 308.00 |
A2 TOTAL ASSETS | 185 371.00 | 145 922.00 | | 185 371.00 |
HB Exceptional income from capital transactions | | 6 602.00 | | |
HD Total exceptional income (VII) | | 6 602.00 | | |
HF Exceptional expenses on capital transactions | | 7 935.00 | | |
HH Total exceptional expenses (VIII) | | 7 935.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 333.00 | | |
HK Income tax | 2 093.00 | 9 467.00 | | 2 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 247.00 | 844 076.00 | | 1 082 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 754.00 | 838 554.00 | | 1 077 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 493.00 | 5 521.00 | | 4 493.00 |
| |
| 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 | 692 696.00 | | 59 915.00 | 692 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752 611.00 | |
I4 DECREASES Grand Total | | | 752 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 692 696.00 | | 59 915.00 | 692 696.00 |
| |
| 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 | 7 160.00 | 7 160.00 | | 7 160.00 |
8C Staff and Related Accounts | 37 765.00 | 37 765.00 | | 37 765.00 |
8D Social Security and Other Social Organizations | 1 101.00 | 1 101.00 | | 1 101.00 |
8E Income Taxes | 848.00 | 848.00 | | 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 101.00 | 10 101.00 | 7.00 | 10 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 649.00 | 15 649.00 | | 15 649.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UL Receivables related to investments | 732 853.00 | 732 853.00 | | 732 853.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 182 160.00 | | | 182 160.00 |
VB VAT | 3 255.00 | | | 3 255.00 |
VI Group and Associates | 657 150.00 | 657 150.00 | | 657 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 948.00 | 922 948.00 | | 922 948.00 |
VW VAT | 61 201.00 | 61 201.00 | | 61 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 142.00 | 792 142.00 | | 792 142.00 |
| |
| 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 | 1 256.00 | 4 912.00 | | 1 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 159.00 | 3 609.00 | | 5 159.00 |
ST Other accounts | 239 957.00 | 174 434.00 | | 239 957.00 |
XQ Rental, rental and co-ownership charges | 37 632.00 | 47 270.00 | | 37 632.00 |
YW Business tax | 897.00 | 886.00 | | 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 153.00 | 5 798.00 | | 2 153.00 |
YY Amount of VAT collected | 189 590.00 | 156 201.00 | | 189 590.00 |
YZ Total deductible VAT on goods and services | 2 371.00 | 11 348.00 | | 2 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 748.00 | 225 312.00 | | 282 748.00 |
