| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 10 944.00 | 39 056.00 | 50 000.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 2 196.00 | 2 196.00 | | 2 196.00 |
BJ TOTAL (I) | 6 825 617.00 | 648 140.00 | 6 177 477.00 | 6 825 617.00 |
BX Customers and related accounts | 1 071 776.00 | | 1 071 776.00 | 1 071 776.00 |
BZ Other receivables | 318 608.00 | 112 760.00 | 205 848.00 | 318 608.00 |
CD Marketable securities | 300 000.00 | 28 170.00 | 271 830.00 | 300 000.00 |
CF Cash and cash equivalents | 5 619.00 | | 5 619.00 | 5 619.00 |
CH Prepaid expenses | 17 767.00 | | 17 767.00 | 17 767.00 |
CJ TOTAL (II) | 1 713 769.00 | 140 930.00 | 1 572 840.00 | 1 713 769.00 |
CO Grand total (0 to V) | 8 539 387.00 | 789 070.00 | 7 750 317.00 | 8 539 387.00 |
CU Other investments | 6 771 422.00 | 635 000.00 | 6 136 422.00 | 6 771 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DH Retained earnings | -491 277.00 | | | -491 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 545.00 | | | 76 545.00 |
DK Regulated provisions | 33 408.00 | | | 33 408.00 |
DL TOTAL (I) | 3 618 677.00 | | | 3 618 677.00 |
DU Loans and Debts from Credit Institutions (3) | 785 473.00 | | | 785 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 746 782.00 | | | 2 746 782.00 |
DX Trade payables and related accounts | 100 919.00 | | | 100 919.00 |
DY Tax and social security liabilities | 324 261.00 | | | 324 261.00 |
EA Other liabilities | 174 205.00 | | | 174 205.00 |
EC TOTAL (IV) | 4 131 640.00 | | | 4 131 640.00 |
EE Grand total (I to V) | 7 750 317.00 | | | 7 750 317.00 |
EG Accrued income and payables due within one year | 3 647 318.00 | | | 3 647 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 750 000.00 | | 750 000.00 | 750 000.00 |
FJ Net sales | 750 000.00 | | 750 000.00 | 750 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 976.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 756 982.00 | |
FW Other purchases and external expenses | | | 46 438.00 | |
FX Taxes, duties, and similar payments | | | 10 997.00 | |
FY Salaries and Wages | | | 168 831.00 | |
FZ Social Security Contributions | | | 66 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 325.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 302 596.00 | |
GG - OPERATING RESULT (I - II) | | | 454 386.00 | |
GL Other interest and similar income | | | 1 186.00 | |
GP Total financial income (V) | | | 1 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 231 870.00 | |
GR Interest and similar expenses | | | 401 552.00 | |
GU Total financial expenses (VI) | | | 272 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 976.00 | | | 6 976.00 |
HC Reversals of provisions and transfers of expenses | 60 860.00 | | | 60 860.00 |
HD Total exceptional income (VII) | 60 860.00 | | | 60 860.00 |
HE Exceptional expenses on management operations | 95 000.00 | | | 95 000.00 |
HG Exceptional depreciation and provisions | 10 690.00 | | | 10 690.00 |
HH Total exceptional expenses (VIII) | 105 690.00 | | | 105 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 830.00 | | | -44 830.00 |
HK Income tax | 61 774.00 | | | 61 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 027.00 | | | 819 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 481.00 | | | 742 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 545.00 | | | 76 545.00 |
| |
| 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 | 6 388 617.00 | | 510 000.00 | 6 388 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 771 422.00 | |
I4 DECREASES Grand Total | | 73 000.00 | 6 825 617.00 | |
IO DECREASES Total including other intangible assets | | 63 000.00 | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 2 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 196.00 | | | 12 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 261 422.00 | | 510 000.00 | 6 261 422.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 815.00 | 10 325.00 | | 2 815.00 |
PE DEPRECIATION Total including other intangible assets | 917.00 | 10 028.00 | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899.00 | 297.00 | | 1 899.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 718.00 | 10 690.00 | | 22 718.00 |
5Z Total provisions for risks and expenses | 60 860.00 | | 60 860.00 | 60 860.00 |
6X Other provisions for depreciation | 9 060.00 | 131 870.00 | | 9 060.00 |
7B Total provisions for depreciation | 544 060.00 | 231 870.00 | | 544 060.00 |
7C Grand total | 627 638.00 | 242 559.00 | 60 860.00 | 627 638.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 10 690.00 | 60 860.00 | |
| |
| 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 | 100 919.00 | 100 919.00 | | 100 919.00 |
8C Staff and Related Accounts | 23 500.00 | 23 500.00 | | 23 500.00 |
8D Social Security and Other Social Organizations | 95 943.00 | 95 943.00 | | 95 943.00 |
8E Income Taxes | 38 750.00 | 38 750.00 | | 38 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 205.00 | 174 205.00 | | 174 205.00 |
UX Other trade receivables | 1 071 776.00 | 1 071 776.00 | | 1 071 776.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 14 288.00 | 14 288.00 | | 14 288.00 |
VC Group and associates | 293 863.00 | 293 863.00 | | 293 863.00 |
VH Loans with a maturity of more than one year at origin | 785 473.00 | 301 151.00 | 484 323.00 | 785 473.00 |
VI Group and Associates | 2 746 782.00 | 2 746 782.00 | | 2 746 782.00 |
VK Loans repaid during the year | 287 862.00 | | | 287 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 908.00 | 10 908.00 | | 10 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 17 767.00 | 17 767.00 | | 17 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 151.00 | 1 408 151.00 | | 1 408 151.00 |
VW VAT | 155 161.00 | 155 161.00 | | 155 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 131 640.00 | 3 647 318.00 | 484 323.00 | 4 131 640.00 |
| |
| 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 | 1 441.00 | | | 1 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 351.00 | | | 24 351.00 |
ST Other accounts | 14 866.00 | | | 14 866.00 |
YT Subcontracting | 7 221.00 | | | 7 221.00 |
YW Business tax | 9 556.00 | | | 9 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 997.00 | | | 10 997.00 |
YY Amount of VAT collected | 35 243.00 | | | 35 243.00 |
YZ Total deductible VAT on goods and services | 9 231.00 | | | 9 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 438.00 | | | 46 438.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
