| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 847.00 | 5 847.00 | | 5 847.00 |
AV Fixed assets in progress | 16 364.00 | | 16 364.00 | 16 364.00 |
BJ TOTAL (I) | 1 603 295.00 | 5 847.00 | 1 597 448.00 | 1 603 295.00 |
BZ Other receivables | 17 275.00 | | 17 275.00 | 17 275.00 |
CF Cash and cash equivalents | 8 772.00 | | 8 772.00 | 8 772.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 27 011.00 | | 27 011.00 | 27 011.00 |
CO Grand total (0 to V) | 1 630 306.00 | 5 847.00 | 1 624 459.00 | 1 630 306.00 |
CU Other investments | 1 581 084.00 | | 1 581 084.00 | 1 581 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 320.00 | 595 320.00 | | 595 320.00 |
DD Legal reserve (1) | 59 532.00 | 59 532.00 | | 59 532.00 |
DG Other reserves | 345 410.00 | 337 693.00 | | 345 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 979.00 | 7 717.00 | | 2 979.00 |
DL TOTAL (I) | 1 003 241.00 | 1 000 262.00 | | 1 003 241.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 1 673.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 532.00 | 681 436.00 | | 500 532.00 |
DX Trade payables and related accounts | 37 191.00 | 35 098.00 | | 37 191.00 |
DY Tax and social security liabilities | 35 322.00 | 8 354.00 | | 35 322.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 621 218.00 | 726 561.00 | | 621 218.00 |
EE Grand total (I to V) | 1 624 459.00 | 1 726 824.00 | | 1 624 459.00 |
EG Accrued income and payables due within one year | 559 116.00 | 472 845.00 | | 559 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 519.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 055.00 | |
FR Total operating income (I) | | | 228 055.00 | |
FW Other purchases and external expenses | | | 32 542.00 | |
FX Taxes, duties, and similar payments | | | 10 197.00 | |
FY Salaries and Wages | | | 130 506.00 | |
FZ Social Security Contributions | | | 42 680.00 | |
GF Total Operating Expenses (II) | | | 215 925.00 | |
GG - OPERATING RESULT (I - II) | | | 12 130.00 | |
GR Interest and similar expenses | | | 6 208.00 | |
GU Total financial expenses (VI) | | | 6 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 055.00 | 8 055.00 | | 8 055.00 |
A2 TOTAL ASSETS | 33 099.00 | 35 345.00 | | 33 099.00 |
HE Exceptional expenses on management operations | 90.00 | 1 270.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 270.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 270.00 | | -90.00 |
HK Income tax | 2 853.00 | 3 038.00 | | 2 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 055.00 | 248 055.00 | | 228 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 076.00 | 240 338.00 | | 225 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 979.00 | 7 717.00 | | 2 979.00 |
| |
| 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 | 1 603 295.00 | | | 1 603 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 581 084.00 | |
I4 DECREASES Grand Total | | | 1 603 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 210.00 | | | 22 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581 084.00 | | | 1 581 084.00 |
| |
| 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 | 92 453.00 | 20 300.00 | 64 485.00 | 92 453.00 |
8B Suppliers and Related Accounts | 37 191.00 | 37 191.00 | | 37 191.00 |
8D Social Security and Other Social Organizations | 27 153.00 | 27 153.00 | | 27 153.00 |
8E Income Taxes | 2 853.00 | 2 853.00 | | 2 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 17 275.00 | 17 275.00 | | 17 275.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 408 079.00 | 408 079.00 | | 408 079.00 |
VK Loans repaid during the year | 16 881.00 | | | 16 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VS Prepaid expenses | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 239.00 | 18 239.00 | | 18 239.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 218.00 | 549 065.00 | 64 485.00 | 621 218.00 |
| |
| 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 | 10 197.00 | 13 001.00 | | 10 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 845.00 | 3 140.00 | | 2 845.00 |
ST Other accounts | 29 697.00 | 29 664.00 | | 29 697.00 |
YQ Equipment leasing commitment | 35 897.00 | 44 803.00 | | 35 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 197.00 | 13 001.00 | | 10 197.00 |
YY Amount of VAT collected | 48 000.00 | 48 000.00 | | 48 000.00 |
YZ Total deductible VAT on goods and services | 1 405.00 | 1 274.00 | | 1 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 542.00 | 32 804.00 | | 32 542.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
