| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 660.00 | 37 671.00 | 7 989.00 | 45 660.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 948 398.00 | 37 671.00 | 1 910 727.00 | 1 948 398.00 |
BV Advances and down payments on orders | 566.00 | | 566.00 | 566.00 |
BX Customers and related accounts | 11 200.00 | | 11 200.00 | 11 200.00 |
BZ Other receivables | 412 182.00 | | 412 182.00 | 412 182.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 425 951.00 | | 425 951.00 | 425 951.00 |
CO Grand total (0 to V) | 2 374 350.00 | 37 671.00 | 2 336 678.00 | 2 374 350.00 |
CU Other investments | 1 900 138.00 | | 1 900 138.00 | 1 900 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 890 000.00 | | | 1 890 000.00 |
DD Legal reserve (1) | 10 992.00 | | | 10 992.00 |
DG Other reserves | 208 849.00 | | | 208 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 584.00 | | | -94 584.00 |
DL TOTAL (I) | 2 015 257.00 | | | 2 015 257.00 |
DU Loans and Debts from Credit Institutions (3) | 2 362.00 | | | 2 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 399.00 | | | 290 399.00 |
DX Trade payables and related accounts | 10 516.00 | | | 10 516.00 |
DY Tax and social security liabilities | 18 005.00 | | | 18 005.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 321 421.00 | | | 321 421.00 |
EE Grand total (I to V) | 2 336 678.00 | | | 2 336 678.00 |
EG Accrued income and payables due within one year | 321 421.00 | | | 321 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 362.00 | | | 2 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 340 999.00 | | 340 999.00 | 340 999.00 |
FJ Net sales | 340 999.00 | | 340 999.00 | 340 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 343 151.00 | |
FW Other purchases and external expenses | | | 62 528.00 | |
FX Taxes, duties, and similar payments | | | 4 612.00 | |
FY Salaries and Wages | | | 315 964.00 | |
FZ Social Security Contributions | | | 2 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 310.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 388 219.00 | |
GG - OPERATING RESULT (I - II) | | | -45 068.00 | |
GI Supported loss or transferred profit (IV) | | | 78 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 968.00 | |
GP Total financial income (V) | | | 5 968.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 150.00 | | | 2 150.00 |
A2 TOTAL ASSETS | 2 172.00 | | | 2 172.00 |
HB Exceptional income from capital transactions | 277.00 | | | 277.00 |
HD Total exceptional income (VII) | 277.00 | | | 277.00 |
HE Exceptional expenses on management operations | 753.00 | | | 753.00 |
HH Total exceptional expenses (VIII) | 753.00 | | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | | | -476.00 |
HK Income tax | -24 112.00 | | | -24 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 396.00 | | | 349 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 981.00 | | | 443 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 584.00 | | | -94 584.00 |
| |
| 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 | 1 946 292.00 | | 2 106.00 | 1 946 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 902 738.00 | |
I4 DECREASES Grand Total | | | 1 948 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 554.00 | | 2 106.00 | 43 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 902 738.00 | | | 1 902 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 360.00 | 2 310.00 | | 35 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 360.00 | 2 310.00 | | 35 360.00 |
| |
| 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 | 10 516.00 | 10 516.00 | | 10 516.00 |
8C Staff and Related Accounts | 1 162.00 | 1 162.00 | | 1 162.00 |
8D Social Security and Other Social Organizations | 1 229.00 | 1 229.00 | | 1 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 11 200.00 | 11 200.00 | | 11 200.00 |
UZ Social Security, other social security organizations | 1 796.00 | 1 796.00 | | 1 796.00 |
VB VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VC Group and associates | 393 437.00 | 393 437.00 | | 393 437.00 |
VG Loans with a maturity of up to one year at origin | 2 362.00 | 2 362.00 | | 2 362.00 |
VI Group and Associates | 290 399.00 | 290 399.00 | | 290 399.00 |
VM Income taxes | 15 275.00 | 15 275.00 | | 15 275.00 |
VS Prepaid expenses | 2 002.00 | 2 002.00 | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 984.00 | 425 384.00 | 2 600.00 | 427 984.00 |
VW VAT | 15 613.00 | 15 613.00 | | 15 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 421.00 | 321 421.00 | | 321 421.00 |
| |
| 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 | 4 612.00 | | | 4 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 545.00 | | | 11 545.00 |
ST Other accounts | 33 785.00 | | | 33 785.00 |
XQ Rental, rental and co-ownership charges | 17 197.00 | | | 17 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 612.00 | | | 4 612.00 |
YY Amount of VAT collected | 68 199.00 | | | 68 199.00 |
YZ Total deductible VAT on goods and services | 3 873.00 | | | 3 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 528.00 | | | 62 528.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 |
