| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 143 783.00 | 24 443.00 | 119 340.00 | 143 783.00 |
AT Other tangible assets | 22 172.00 | 15 739.00 | 6 433.00 | 22 172.00 |
BB Receivables related to investments | 77 136.00 | 31 845.00 | 45 291.00 | 77 136.00 |
BJ TOTAL (I) | 244 331.00 | 72 027.00 | 172 304.00 | 244 331.00 |
BX Customers and related accounts | 6 541.00 | | 6 541.00 | 6 541.00 |
BZ Other receivables | 929 158.00 | | 929 158.00 | 929 158.00 |
CF Cash and cash equivalents | 26 382.00 | | 26 382.00 | 26 382.00 |
CJ TOTAL (II) | 962 081.00 | | 962 081.00 | 962 081.00 |
CO Grand total (0 to V) | 1 206 412.00 | 72 027.00 | 1 134 385.00 | 1 206 412.00 |
CU Other investments | 1 241.00 | | 1 241.00 | 1 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DH Retained earnings | 963 829.00 | | | 963 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 482.00 | | | -45 482.00 |
DL TOTAL (I) | 1 086 041.00 | | | 1 086 041.00 |
DU Loans and Debts from Credit Institutions (3) | 7 990.00 | | | 7 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 100.00 | | | 8 100.00 |
DX Trade payables and related accounts | 11 334.00 | | | 11 334.00 |
DY Tax and social security liabilities | 20 920.00 | | | 20 920.00 |
EC TOTAL (IV) | 48 344.00 | | | 48 344.00 |
EE Grand total (I to V) | 1 134 385.00 | | | 1 134 385.00 |
EG Accrued income and payables due within one year | 40 244.00 | | | 40 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 990.00 | | | 7 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 609.00 | | 152 609.00 | 152 609.00 |
FJ Net sales | 152 609.00 | | 152 609.00 | 152 609.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 610.00 | |
FW Other purchases and external expenses | | | 68 279.00 | |
FX Taxes, duties, and similar payments | | | 8 066.00 | |
FY Salaries and Wages | | | 95 519.00 | |
FZ Social Security Contributions | | | 34 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 161.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 213 286.00 | |
GG - OPERATING RESULT (I - II) | | | -60 675.00 | |
GH Attributed profit or transferred loss (III) | | | 5 195.00 | |
GI Supported loss or transferred profit (IV) | | | 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 539.00 | | | -11 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 878.00 | | | 157 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 360.00 | | | 203 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 482.00 | | | -45 482.00 |
| |
| 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 | 237 185.00 | | 7 309.00 | 237 185.00 |
I3 DECREASES Total Financial Fixed Assets | 163.00 | | 78 377.00 | 163.00 |
I4 DECREASES Grand Total | 163.00 | | 244 331.00 | 163.00 |
IY DECREASES Total Tangible Fixed Assets | | | 165 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 841.00 | | 2 114.00 | 163 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 344.00 | | 5 195.00 | 73 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 021.00 | 7 161.00 | | 33 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 021.00 | 7 161.00 | | 33 021.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 31 917.00 | | 72.00 | 31 917.00 |
7C Grand total | 31 917.00 | | 72.00 | 31 917.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 72.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 100.00 | | 8 100.00 | 8 100.00 |
8B Suppliers and Related Accounts | 11 334.00 | 11 334.00 | | 11 334.00 |
8C Staff and Related Accounts | 5 581.00 | 5 581.00 | | 5 581.00 |
8D Social Security and Other Social Organizations | 12 815.00 | 12 815.00 | | 12 815.00 |
UL Receivables related to investments | 77 136.00 | | 77 136.00 | 77 136.00 |
UX Other trade receivables | 6 541.00 | 6 541.00 | | 6 541.00 |
VB VAT | 7 543.00 | 7 548.00 | | 7 543.00 |
VC Group and associates | 921 610.00 | 921 610.00 | | 921 610.00 |
VH Loans with a maturity of more than one year at origin | 7 990.00 | 7 990.00 | | 7 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 835.00 | 935 699.00 | 77 136.00 | 1 012 835.00 |
VW VAT | 917.00 | 917.00 | | 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 344.00 | 40 244.00 | 8 100.00 | 48 344.00 |
| |
| 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 | 7 114.00 | | | 7 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 113.00 | | | 29 113.00 |
ST Other accounts | 32 861.00 | | | 32 861.00 |
XQ Rental, rental and co-ownership charges | 6 306.00 | | | 6 306.00 |
YW Business tax | 952.00 | | | 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 066.00 | | | 8 066.00 |
YY Amount of VAT collected | 17 138.00 | | | 17 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 279.00 | | | 68 279.00 |
