| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 574.00 | 353.00 | 221.00 | 574.00 |
BF Loans | 22 207.00 | | 22 207.00 | 22 207.00 |
BJ TOTAL (I) | 73 376.00 | 353.00 | 73 023.00 | 73 376.00 |
BX Customers and related accounts | 21 108.00 | | 21 108.00 | 21 108.00 |
BZ Other receivables | 38 612.00 | | 38 612.00 | 38 612.00 |
CF Cash and cash equivalents | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 60 053.00 | | 60 053.00 | 60 053.00 |
CO Grand total (0 to V) | 133 428.00 | 353.00 | 133 075.00 | 133 428.00 |
CP Shares due in less than one year | 22 207.00 | | | 22 207.00 |
CU Other investments | 50 595.00 | | 50 595.00 | 50 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -212 075.00 | -268 217.00 | | -212 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 368.00 | 56 142.00 | | 37 368.00 |
DL TOTAL (I) | -42 708.00 | -80 075.00 | | -42 708.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 168 553.00 | 240 502.00 | | 168 553.00 |
DX Trade payables and related accounts | 226.00 | 130.00 | | 226.00 |
DY Tax and social security liabilities | 7 005.00 | 7 227.00 | | 7 005.00 |
EC TOTAL (IV) | 175 783.00 | 247 859.00 | | 175 783.00 |
EE Grand total (I to V) | 133 075.00 | 167 784.00 | | 133 075.00 |
EG Accrued income and payables due within one year | 175 783.00 | 247 859.00 | | 175 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 710.00 | | 51 710.00 | 51 710.00 |
FJ Net sales | 51 710.00 | | 51 710.00 | 51 710.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 51 725.00 | |
FW Other purchases and external expenses | | | 12 869.00 | |
FZ Social Security Contributions | | | 2 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 109.00 | |
GG - OPERATING RESULT (I - II) | | | 36 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 544.00 | |
GP Total financial income (V) | | | 2 544.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 048.00 | 114.00 | | 2 048.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 36 782.00 | | | 36 782.00 |
HH Total exceptional expenses (VIII) | 36 782.00 | | | 36 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 782.00 | | | -1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 268.00 | 82 287.00 | | 89 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 901.00 | 26 145.00 | | 51 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 368.00 | 56 142.00 | | 37 368.00 |
| |
| 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 | 139 214.00 | | -29 056.00 | 139 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 782.00 | 72 802.00 | |
I4 DECREASES Grand Total | | 36 782.00 | 73 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 574.00 | | | 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 641.00 | | -29 056.00 | 138 641.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161.00 | 192.00 | | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161.00 | 192.00 | | 161.00 |
| |
| 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 | 226.00 | 226.00 | | 226.00 |
8D Social Security and Other Social Organizations | 2 220.00 | 2 220.00 | | 2 220.00 |
UP Loans | 22 207.00 | 22 207.00 | | 22 207.00 |
UX Other trade receivables | 21 108.00 | 21 108.00 | | 21 108.00 |
VB VAT | 23.00 | 23.00 | | 23.00 |
VC Group and associates | 3 590.00 | 3 590.00 | | 3 590.00 |
VI Group and Associates | 168 553.00 | 168 553.00 | | 168 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 928.00 | 81 928.00 | | 81 928.00 |
VW VAT | 4 785.00 | 4 785.00 | | 4 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 783.00 | 175 783.00 | | 175 783.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 356.00 | 3 839.00 | | 1 356.00 |
ST Other accounts | 11 513.00 | 21 383.00 | | 11 513.00 |
XQ Rental, rental and co-ownership charges | | 341.00 | | |
YT Subcontracting | | 300.00 | | |
YY Amount of VAT collected | 10 342.00 | 16 186.00 | | 10 342.00 |
YZ Total deductible VAT on goods and services | 644.00 | 1 883.00 | | 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 869.00 | 25 863.00 | | 12 869.00 |
