| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 952.00 | 3 693.00 | 259.00 | 3 952.00 |
AT Other tangible assets | 13 050.00 | 11 212.00 | 1 838.00 | 13 050.00 |
BJ TOTAL (I) | 1 238 502.00 | 1 214 905.00 | 23 596.00 | 1 238 502.00 |
BX Customers and related accounts | 140 672.00 | 49 793.00 | 90 879.00 | 140 672.00 |
BZ Other receivables | 373 048.00 | | 373 048.00 | 373 048.00 |
CF Cash and cash equivalents | 1 361.00 | | 1 361.00 | 1 361.00 |
CH Prepaid expenses | 5 693.00 | | 5 693.00 | 5 693.00 |
CJ TOTAL (II) | 520 774.00 | 49 793.00 | 470 981.00 | 520 774.00 |
CO Grand total (0 to V) | 1 759 275.00 | 1 264 698.00 | 494 577.00 | 1 759 275.00 |
CU Other investments | 1 221 500.00 | 1 200 000.00 | 21 500.00 | 1 221 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 277 840.00 | | | 2 277 840.00 |
DD Legal reserve (1) | 10 634.00 | | | 10 634.00 |
DE Statutory or contractual reserves | 202 036.00 | | | 202 036.00 |
DH Retained earnings | -2 069 891.00 | | | -2 069 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 182.00 | | | -17 182.00 |
DL TOTAL (I) | 403 436.00 | | | 403 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 781.00 | | | 2 781.00 |
DX Trade payables and related accounts | 53 629.00 | | | 53 629.00 |
DY Tax and social security liabilities | 34 731.00 | | | 34 731.00 |
EC TOTAL (IV) | 91 141.00 | | | 91 141.00 |
EE Grand total (I to V) | 494 577.00 | | | 494 577.00 |
EG Accrued income and payables due within one year | 91 141.00 | | | 91 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 096.00 | | 134 096.00 | 134 096.00 |
FJ Net sales | 134 096.00 | | 134 096.00 | 134 096.00 |
FR Total operating income (I) | | | 134 096.00 | |
FW Other purchases and external expenses | | | 39 854.00 | |
FX Taxes, duties, and similar payments | | | 4 944.00 | |
FY Salaries and Wages | | | 28 563.00 | |
FZ Social Security Contributions | | | 12 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363.00 | |
GF Total Operating Expenses (II) | | | 87 064.00 | |
GG - OPERATING RESULT (I - II) | | | 47 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 950.00 | |
GP Total financial income (V) | | | 5 950.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 945.00 | | | 1 945.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 000.00 | | | -70 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 046.00 | | | 140 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 228.00 | | | 157 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 182.00 | | | -17 182.00 |
| |
| 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 | 1 238 502.00 | | | 1 238 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 221 500.00 | |
I4 DECREASES Grand Total | | | 1 238 502.00 | |
IO DECREASES Total including other intangible assets | | | 3 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 952.00 | | | 3 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 050.00 | | | 13 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 221 500.00 | | | 1 221 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 543.00 | 1 363.00 | | 13 543.00 |
PE DEPRECIATION Total including other intangible assets | 3 088.00 | 605.00 | | 3 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 455.00 | 758.00 | | 10 455.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 793.00 | | | 49 793.00 |
7B Total provisions for depreciation | 1 249 793.00 | | | 1 249 793.00 |
7C Grand total | 1 249 793.00 | | | 1 249 793.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 53 629.00 | 53 629.00 | | 53 629.00 |
8C Staff and Related Accounts | 1 531.00 | 1 531.00 | | 1 531.00 |
8D Social Security and Other Social Organizations | 2 770.00 | 2 770.00 | | 2 770.00 |
UX Other trade receivables | 140 672.00 | 140 672.00 | | 140 672.00 |
VB VAT | 2 365.00 | 2 365.00 | | 2 365.00 |
VC Group and associates | 367 824.00 | 367 824.00 | | 367 824.00 |
VI Group and Associates | 2 781.00 | 2 781.00 | | 2 781.00 |
VM Income taxes | 1 746.00 | 1 746.00 | | 1 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
VS Prepaid expenses | 5 693.00 | 5 693.00 | | 5 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 413.00 | 519 413.00 | | 519 413.00 |
VW VAT | 29 034.00 | 29 034.00 | | 29 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 141.00 | 91 141.00 | | 91 141.00 |
| |
| 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 | 3 811.00 | | | 3 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 629.00 | | | 11 629.00 |
ST Other accounts | 16 225.00 | | | 16 225.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YW Business tax | 1 133.00 | | | 1 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 944.00 | | | 4 944.00 |
YY Amount of VAT collected | 20 713.00 | | | 20 713.00 |
YZ Total deductible VAT on goods and services | 5 174.00 | | | 5 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 854.00 | | | 39 854.00 |
