| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 313 426.00 | 2 113 426.00 | 3 200 000.00 | 5 313 426.00 |
BX Customers and related accounts | 72 700.00 | | 72 700.00 | 72 700.00 |
BZ Other receivables | 1 892.00 | | 1 892.00 | 1 892.00 |
CF Cash and cash equivalents | 23 857.00 | | 23 857.00 | 23 857.00 |
CJ TOTAL (II) | 98 448.00 | | 98 448.00 | 98 448.00 |
CO Grand total (0 to V) | 5 411 874.00 | 2 113 426.00 | 3 298 448.00 | 5 411 874.00 |
CU Other investments | 5 313 426.00 | 2 113 426.00 | 3 200 000.00 | 5 313 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DB Share, merger, contribution premiums, etc. | 2 266 447.00 | 2 266 447.00 | | 2 266 447.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DG Other reserves | 1 987 885.00 | 1 683 189.00 | | 1 987 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 723 208.00 | 364 696.00 | | -1 723 208.00 |
DL TOTAL (I) | 2 641 344.00 | 4 424 553.00 | | 2 641 344.00 |
DU Loans and Debts from Credit Institutions (3) | 420 446.00 | 220 472.00 | | 420 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 610.00 | 148 554.00 | | 56 610.00 |
DX Trade payables and related accounts | 1 200.00 | 5 245.00 | | 1 200.00 |
DY Tax and social security liabilities | 178 847.00 | 153 946.00 | | 178 847.00 |
DZ Fixed asset liabilities and related accounts | | 507 500.00 | | |
EC TOTAL (IV) | 657 104.00 | 1 035 718.00 | | 657 104.00 |
EE Grand total (I to V) | 3 298 448.00 | 5 460 271.00 | | 3 298 448.00 |
EG Accrued income and payables due within one year | 403 707.00 | 1 035 718.00 | | 403 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 555.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 732 250.00 | | 732 250.00 | 732 250.00 |
FJ Net sales | 732 250.00 | | 732 250.00 | 732 250.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 732 264.00 | |
FW Other purchases and external expenses | | | 27 214.00 | |
FX Taxes, duties, and similar payments | | | 18 264.00 | |
FY Salaries and Wages | | | 469 600.00 | |
FZ Social Security Contributions | | | 179 142.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 694 221.00 | |
GG - OPERATING RESULT (I - II) | | | 38 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 000.00 | |
GP Total financial income (V) | | | 370 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 113 426.00 | |
GR Interest and similar expenses | | | 10 956.00 | |
GU Total financial expenses (VI) | | | 2 124 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 754 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 716 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 869.00 | -14 683.00 | | 6 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 264.00 | 1 120 186.00 | | 1 102 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825 472.00 | 755 489.00 | | 2 825 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 723 208.00 | 364 696.00 | | -1 723 208.00 |
| |
| 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 | 5 313 426.00 | | | 5 313 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 313 426.00 | |
I4 DECREASES Grand Total | | | 5 313 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 313 426.00 | | | 5 313 426.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 113 426.00 | | |
7C Grand total | | 2 113 426.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 113 426.00 | | |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 9 188.00 | 9 188.00 | | 9 188.00 |
8D Social Security and Other Social Organizations | 65 112.00 | 65 112.00 | | 65 112.00 |
8E Income Taxes | 22 196.00 | 22 196.00 | | 22 196.00 |
UX Other trade receivables | 72 700.00 | 72 700.00 | | 72 700.00 |
VB VAT | 716.00 | 716.00 | | 716.00 |
VC Group and associates | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 420 446.00 | 167 050.00 | 253 397.00 | 420 446.00 |
VI Group and Associates | 56 610.00 | 56 610.00 | | 56 610.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 296 458.00 | | | 296 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 492.00 | 30 492.00 | | 30 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 591.00 | 74 591.00 | | 74 591.00 |
VW VAT | 51 859.00 | 51 859.00 | | 51 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 104.00 | 403 707.00 | 253 397.00 | 657 104.00 |
| |
| 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 | 17 600.00 | 32 454.00 | | 17 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 515.00 | 9 230.00 | | 7 515.00 |
ST Other accounts | 17 539.00 | 14 289.00 | | 17 539.00 |
YT Subcontracting | 2 160.00 | 2 550.00 | | 2 160.00 |
YW Business tax | 664.00 | 660.00 | | 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 264.00 | 33 114.00 | | 18 264.00 |
YY Amount of VAT collected | 146 450.00 | 143 997.00 | | 146 450.00 |
YZ Total deductible VAT on goods and services | 2 816.00 | 3 032.00 | | 2 816.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 214.00 | 26 068.00 | | 27 214.00 |
| |
| 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 | 4.00 | | | 4.00 |
