| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 332.00 | 185.00 | 1 147.00 | 1 332.00 |
BD Other fixed assets | 2 901 482.00 | | 2 901 482.00 | 2 901 482.00 |
BJ TOTAL (I) | 6 907 814.00 | 185.00 | 6 907 629.00 | 6 907 814.00 |
BX Customers and related accounts | 558 303.00 | | 558 303.00 | 558 303.00 |
BZ Other receivables | 9 989 542.00 | | 9 989 542.00 | 9 989 542.00 |
CF Cash and cash equivalents | 13 517.00 | | 13 517.00 | 13 517.00 |
CJ TOTAL (II) | 10 561 363.00 | | 10 561 363.00 | 10 561 363.00 |
CO Grand total (0 to V) | 17 469 178.00 | 185.00 | 17 468 993.00 | 17 469 178.00 |
CU Other investments | 4 005 000.00 | | 4 005 000.00 | 4 005 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 652.00 | | | -351 652.00 |
DL TOTAL (I) | 9 648 347.00 | | | 9 648 347.00 |
DU Loans and Debts from Credit Institutions (3) | 2 985 302.00 | | | 2 985 302.00 |
DX Trade payables and related accounts | 86 123.00 | | | 86 123.00 |
DY Tax and social security liabilities | 104 045.00 | | | 104 045.00 |
EA Other liabilities | 4 645 174.00 | | | 4 645 174.00 |
EC TOTAL (IV) | 7 820 645.00 | | | 7 820 645.00 |
EE Grand total (I to V) | 17 468 993.00 | | | 17 468 993.00 |
EG Accrued income and payables due within one year | 7 820 645.00 | | | 7 820 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 200 000.00 | 200 000.00 | |
FJ Net sales | | 200 000.00 | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 252.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 465 258.00 | |
FW Other purchases and external expenses | | | 376 656.00 | |
FX Taxes, duties, and similar payments | | | 10 566.00 | |
FY Salaries and Wages | | | 302 883.00 | |
FZ Social Security Contributions | | | 147 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 837 845.00 | |
GG - OPERATING RESULT (I - II) | | | -372 586.00 | |
GL Other interest and similar income | | | 66 284.00 | |
GP Total financial income (V) | | | 66 284.00 | |
GR Interest and similar expenses | | | 45 177.00 | |
GU Total financial expenses (VI) | | | 45 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 543.00 | | | 531 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 195.00 | | | 883 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 652.00 | | | -351 652.00 |
| |
| 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 | | | 6 907 814.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 906 482.00 | |
I4 DECREASES Grand Total | | | 6 907 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 906 482.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 185.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 185.00 | | |
| |
| 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 | 86 123.00 | 86 123.00 | | 86 123.00 |
8C Staff and Related Accounts | 16 867.00 | 16 867.00 | | 16 867.00 |
8D Social Security and Other Social Organizations | 45 386.00 | 45 386.00 | | 45 386.00 |
UX Other trade receivables | 558 303.00 | 558 303.00 | | 558 303.00 |
VB VAT | 18 966.00 | 18 966.00 | | 18 966.00 |
VC Group and associates | 9 970 576.00 | 9 970 576.00 | | 9 970 576.00 |
VG Loans with a maturity of up to one year at origin | 2 985 302.00 | 2 985 302.00 | | 2 985 302.00 |
VI Group and Associates | 4 645 174.00 | 4 645 174.00 | | 4 645 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 547 846.00 | 10 547 846.00 | | 10 547 846.00 |
VW VAT | 41 792.00 | 41 792.00 | | 41 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 820 645.00 | 7 820 645.00 | | 7 820 645.00 |
| |
| 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 | 10 566.00 | | | 10 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 316 955.00 | | | 316 955.00 |
ST Other accounts | 59 701.00 | | | 59 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 566.00 | | | 10 566.00 |
YY Amount of VAT collected | 51 258.00 | | | 51 258.00 |
YZ Total deductible VAT on goods and services | 69 558.00 | | | 69 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 656.00 | | | 376 656.00 |
