| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 478 081.00 | 9 619 535.00 | 2 858 546.00 | 12 478 081.00 |
BX Customers and related accounts | 648 979.00 | | 648 979.00 | 648 979.00 |
BZ Other receivables | 6 848.00 | | 6 848.00 | 6 848.00 |
CD Marketable securities | 150 867.00 | | 150 867.00 | 150 867.00 |
CF Cash and cash equivalents | 98 016.00 | | 98 016.00 | 98 016.00 |
CJ TOTAL (II) | 904 712.00 | | 904 712.00 | 904 712.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 382 793.00 | 9 619 535.00 | 3 763 258.00 | 13 382 793.00 |
CU Other investments | 12 478 081.00 | 9 619 535.00 | 2 858 546.00 | 12 478 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 2 662 977.00 | 2 937 006.00 | | 2 662 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 414.00 | -274 029.00 | | 183 414.00 |
DL TOTAL (I) | 3 726 391.00 | 3 542 977.00 | | 3 726 391.00 |
DP Provisions for Risks | | 204.00 | | |
DR TOTAL (IV) | | 204.00 | | |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 398.00 | | |
DX Trade payables and related accounts | 12 538.00 | 10 135.00 | | 12 538.00 |
DY Tax and social security liabilities | 24 276.00 | 24 276.00 | | 24 276.00 |
EA Other liabilities | | 5 043.00 | | |
EC TOTAL (IV) | 36 866.00 | 72 852.00 | | 36 866.00 |
EE Grand total (I to V) | 3 763 258.00 | 3 616 034.00 | | 3 763 258.00 |
EG Accrued income and payables due within one year | 36 866.00 | 72 852.00 | | 36 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 435.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
GF Total Operating Expenses (II) | | | 8 765.00 | |
GG - OPERATING RESULT (I - II) | | | -8 765.00 | |
GL Other interest and similar income | | | 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 192 204.00 | |
GN Positive exchange differences | | | 2 080.00 | |
GP Total financial income (V) | | | 194 634.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 7 294.00 | |
GU Total financial expenses (VI) | | | 7 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 839.00 | | | 4 839.00 |
HD Total exceptional income (VII) | 4 839.00 | | | 4 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 839.00 | | | 4 839.00 |
HK Income tax | | 51 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 474.00 | 199 205.00 | | 199 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 059.00 | 473 235.00 | | 16 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 414.00 | -274 029.00 | | 183 414.00 |
| |
| 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 | 12 478 081.00 | | | 12 478 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 478 081.00 | |
I4 DECREASES Grand Total | | | 12 478 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 478 081.00 | | | 12 478 081.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 204.00 | | 204.00 | 204.00 |
7B Total provisions for depreciation | 9 811 535.00 | | 192 000.00 | 9 811 535.00 |
7C Grand total | 9 811 739.00 | | 192 204.00 | 9 811 739.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 192 204.00 | |
| |
| 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 | 12 538.00 | 12 538.00 | | 12 538.00 |
UX Other trade receivables | 648 979.00 | 648 979.00 | | 648 979.00 |
VB VAT | 2 303.00 | 2 303.00 | | 2 303.00 |
VC Group and associates | 4 545.00 | 4 545.00 | | 4 545.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 276.00 | 24 276.00 | | 24 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 828.00 | 655 828.00 | | 655 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 866.00 | 36 866.00 | | 36 866.00 |
| |
| 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 | 43.00 | | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 223.00 | | | 7 223.00 |
ST Other accounts | 1 212.00 | | | 1 212.00 |
YW Business tax | 286.00 | | | 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 329.00 | | | 329.00 |
YZ Total deductible VAT on goods and services | 1 096.00 | | | 1 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 435.00 | | | 8 435.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
