| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | | 230.00 |
AT Other tangible assets | 21 560.00 | 14 173.00 | 7 387.00 | 21 560.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 455 893.00 | 425 278.00 | 1 030 615.00 | 1 455 893.00 |
BX Customers and related accounts | 5 366.00 | | 5 366.00 | 5 366.00 |
BZ Other receivables | 434 784.00 | | 434 784.00 | 434 784.00 |
CF Cash and cash equivalents | 22 325.00 | | 22 325.00 | 22 325.00 |
CH Prepaid expenses | 8 844.00 | | 8 844.00 | 8 844.00 |
CJ TOTAL (II) | 471 320.00 | | 471 320.00 | 471 320.00 |
CO Grand total (0 to V) | 1 927 214.00 | 425 278.00 | 1 501 936.00 | 1 927 214.00 |
CU Other investments | 1 419 103.00 | 410 874.00 | 1 008 228.00 | 1 419 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 000.00 | | | 634 000.00 |
DD Legal reserve (1) | 63 400.00 | | | 63 400.00 |
DG Other reserves | 88 816.00 | | | 88 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 798.00 | | | 7 798.00 |
DL TOTAL (I) | 794 015.00 | | | 794 015.00 |
DU Loans and Debts from Credit Institutions (3) | 566 989.00 | | | 566 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 175.00 | | | 87 175.00 |
DX Trade payables and related accounts | 11 975.00 | | | 11 975.00 |
DY Tax and social security liabilities | 37 280.00 | | | 37 280.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 707 921.00 | | | 707 921.00 |
EE Grand total (I to V) | 1 501 936.00 | | | 1 501 936.00 |
EG Accrued income and payables due within one year | 224 172.00 | | | 224 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 310 011.00 | | 310 011.00 | 310 011.00 |
FJ Net sales | 310 011.00 | | 310 011.00 | 310 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 400.00 | |
FQ Other income | | | 4 152.00 | |
FR Total operating income (I) | | | 321 564.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 66 986.00 | |
FX Taxes, duties, and similar payments | | | 2 456.00 | |
FY Salaries and Wages | | | 178 268.00 | |
FZ Social Security Contributions | | | 34 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 478.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 287 167.00 | |
GG - OPERATING RESULT (I - II) | | | 34 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 25 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 584.00 | |
GP Total financial income (V) | | | 122 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 403.00 | |
GR Interest and similar expenses | | | 13 185.00 | |
GU Total financial expenses (VI) | | | 161 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 400.00 | | | 7 400.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 045.00 | | | 45 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 955.00 | | | 14 955.00 |
HK Income tax | 2 707.00 | | | 2 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 306.00 | | | 504 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 507.00 | | | 496 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 798.00 | | | 7 798.00 |
| |
| 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 | 1 485 180.00 | | 15 713.00 | 1 485 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 1 434 103.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 1 455 893.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 560.00 | | | 21 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463 390.00 | | 15 713.00 | 1 463 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 924.00 | 4 478.00 | | 9 924.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 694.00 | 4 478.00 | | 9 694.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 285 056.00 | 148 403.00 | 22 584.00 | 285 056.00 |
7C Grand total | 285 056.00 | 148 403.00 | 22 584.00 | 285 056.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 148 403.00 | 22 584.00 | |
| |
| 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 | 11 975.00 | 11 975.00 | | 11 975.00 |
8C Staff and Related Accounts | 17 438.00 | 17 438.00 | | 17 438.00 |
8D Social Security and Other Social Organizations | 10 668.00 | 10 668.00 | | 10 668.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 5 366.00 | | | 5 366.00 |
VB VAT | 1 661.00 | | | 1 661.00 |
VC Group and associates | 424 408.00 | | | 424 408.00 |
VH Loans with a maturity of more than one year at origin | 566 989.00 | 83 240.00 | 389 914.00 | 566 989.00 |
VI Group and Associates | 87 175.00 | 87 175.00 | | 87 175.00 |
VK Loans repaid during the year | 58 765.00 | | | 58 765.00 |
VM Income taxes | 2 976.00 | | | 2 976.00 |
VP Miscellaneous | 5 739.00 | | | 5 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VS Prepaid expenses | 8 844.00 | | | 8 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 995.00 | 448 995.00 | 15 000.00 | 463 995.00 |
VW VAT | 7 518.00 | 7 518.00 | | 7 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 921.00 | 224 172.00 | 389 914.00 | 707 921.00 |
| |
| 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 | 1 604.00 | | | 1 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 971.00 | | | 16 971.00 |
ST Other accounts | 29 871.00 | | | 29 871.00 |
XQ Rental, rental and co-ownership charges | 20 143.00 | | | 20 143.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 852.00 | | | 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 456.00 | | | 2 456.00 |
YY Amount of VAT collected | 63 548.00 | | | 63 548.00 |
YZ Total deductible VAT on goods and services | 6 277.00 | | | 6 277.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 986.00 | | | 66 986.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
