| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 170.00 | 18 539.00 | 631.00 | 19 170.00 |
BJ TOTAL (I) | 844 380.00 | 18 539.00 | 825 841.00 | 844 380.00 |
BX Customers and related accounts | 21 065.00 | | 21 065.00 | 21 065.00 |
BZ Other receivables | 133 385.00 | | 133 385.00 | 133 385.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 157 743.00 | | 157 743.00 | 157 743.00 |
CO Grand total (0 to V) | 1 002 123.00 | 18 539.00 | 983 583.00 | 1 002 123.00 |
CU Other investments | 825 210.00 | | 825 210.00 | 825 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 437 925.00 | 466 989.00 | | 437 925.00 |
DH Retained earnings | -190 927.00 | -148 368.00 | | -190 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 230.00 | -42 559.00 | | -95 230.00 |
DL TOTAL (I) | 173 768.00 | 298 062.00 | | 173 768.00 |
DU Loans and Debts from Credit Institutions (3) | 13 775.00 | | | 13 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 346.00 | 566 191.00 | | 672 346.00 |
DX Trade payables and related accounts | 36 900.00 | 30 355.00 | | 36 900.00 |
DY Tax and social security liabilities | 86 377.00 | 81 225.00 | | 86 377.00 |
EA Other liabilities | 417.00 | 50.00 | | 417.00 |
EC TOTAL (IV) | 809 815.00 | 677 820.00 | | 809 815.00 |
EE Grand total (I to V) | 983 583.00 | 975 883.00 | | 983 583.00 |
EG Accrued income and payables due within one year | 809 815.00 | 677 820.00 | | 809 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 775.00 | | | 13 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 455.00 | | 111 455.00 | 111 455.00 |
FJ Net sales | 111 455.00 | | 111 455.00 | 111 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 604.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 124 059.00 | |
FW Other purchases and external expenses | | | 37 796.00 | |
FX Taxes, duties, and similar payments | | | 3 331.00 | |
FY Salaries and Wages | | | 128 326.00 | |
FZ Social Security Contributions | | | 49 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 219 679.00 | |
GG - OPERATING RESULT (I - II) | | | -95 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 604.00 | 7 817.00 | | 12 604.00 |
A2 TOTAL ASSETS | 7 071.00 | 6 929.00 | | 7 071.00 |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HE Exceptional expenses on management operations | | 211.00 | | |
HF Exceptional expenses on capital transactions | | 23 125.00 | | |
HH Total exceptional expenses (VIII) | | 23 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 56 664.00 | | |
HK Income tax | -390.00 | -387.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 059.00 | 197 934.00 | | 124 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 289.00 | 240 493.00 | | 219 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 230.00 | -42 559.00 | | -95 230.00 |
| |
| 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 | 844 381.00 | | | 844 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825 210.00 | |
I4 DECREASES Grand Total | | | 844 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 171.00 | | | 19 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 210.00 | | | 825 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 821.00 | 718.00 | | 17 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 821.00 | 718.00 | | 17 821.00 |
| |
| 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 | 36 900.00 | 36 900.00 | | 36 900.00 |
8C Staff and Related Accounts | 15 132.00 | 15 132.00 | | 15 132.00 |
8D Social Security and Other Social Organizations | 59 651.00 | 59 651.00 | | 59 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
UX Other trade receivables | 21 065.00 | | | 21 065.00 |
VB VAT | 1 717.00 | | | 1 717.00 |
VC Group and associates | 118 968.00 | | | 118 968.00 |
VG Loans with a maturity of up to one year at origin | 13 775.00 | 13 775.00 | | 13 775.00 |
VI Group and Associates | 672 346.00 | 672 346.00 | | 672 346.00 |
VM Income taxes | 12 700.00 | | | 12 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VS Prepaid expenses | 3 208.00 | | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 658.00 | 157 658.00 | | 157 658.00 |
VW VAT | 10 509.00 | 10 509.00 | | 10 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 815.00 | 809 815.00 | | 809 815.00 |
| |
| 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 | 2 715.00 | 2 810.00 | | 2 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 590.00 | 4 388.00 | | 3 590.00 |
ST Other accounts | 22 206.00 | 25 858.00 | | 22 206.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 000.00 | | 12 000.00 |
YW Business tax | 616.00 | 613.00 | | 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 331.00 | 3 423.00 | | 3 331.00 |
YZ Total deductible VAT on goods and services | 4 219.00 | 4 122.00 | | 4 219.00 |
ZE Dividends | 29 064.00 | | | 29 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 796.00 | 42 246.00 | | 37 796.00 |
