| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 970.00 | 970.00 | | 970.00 |
AT Other tangible assets | 3 890.00 | 3 288.00 | 601.00 | 3 890.00 |
BB Receivables related to investments | 139 066.00 | | 139 066.00 | 139 066.00 |
BJ TOTAL (I) | 216 076.00 | 4 258.00 | 211 817.00 | 216 076.00 |
BX Customers and related accounts | 258 658.00 | 12 931.00 | 245 727.00 | 258 658.00 |
BZ Other receivables | 13 307.00 | | 13 307.00 | 13 307.00 |
CF Cash and cash equivalents | 362.00 | | 362.00 | 362.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 273 839.00 | 12 931.00 | 260 908.00 | 273 839.00 |
CO Grand total (0 to V) | 489 915.00 | 17 189.00 | 472 726.00 | 489 915.00 |
CS Evaluated investments - equity method | 72 150.00 | | 72 150.00 | 72 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 208 211.00 | 208 211.00 | | 208 211.00 |
DH Retained earnings | 2 959.00 | 3 296.00 | | 2 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 338.00 | -336.00 | | -15 338.00 |
DL TOTAL (I) | 245 633.00 | 260 971.00 | | 245 633.00 |
DU Loans and Debts from Credit Institutions (3) | 15 285.00 | 13.00 | | 15 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 897.00 | 23 826.00 | | 3 897.00 |
DX Trade payables and related accounts | 142 402.00 | 177 249.00 | | 142 402.00 |
DY Tax and social security liabilities | 64 007.00 | 59 535.00 | | 64 007.00 |
EA Other liabilities | 1 500.00 | 2 216.00 | | 1 500.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 227 093.00 | 272 841.00 | | 227 093.00 |
EE Grand total (I to V) | 472 726.00 | 533 813.00 | | 472 726.00 |
EG Accrued income and payables due within one year | 227 093.00 | 272 842.00 | | 227 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 127.00 | | | 15 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 128 045.00 | |
FJ Net sales | | | 128 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 735.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 131 798.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 75 075.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | 53 452.00 | |
FZ Social Security Contributions | | | 17 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 542.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 148 380.00 | |
GG - OPERATING RESULT (I - II) | | | -16 583.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 663.00 | |
GP Total financial income (V) | | | 1 663.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 075.00 | | |
HD Total exceptional income (VII) | | 1 075.00 | | |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | 1 075.00 | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 461.00 | 214 881.00 | | 133 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 799.00 | 215 217.00 | | 148 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 338.00 | -336.00 | | -15 338.00 |
| |
| 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 | 258 111.00 | | -40 171.00 | 258 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 864.00 | 211 216.00 | |
I4 DECREASES Grand Total | | 1 864.00 | 216 076.00 | |
IO DECREASES Total including other intangible assets | | | 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 970.00 | | | 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 127.00 | | 763.00 | 3 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 014.00 | | -40 934.00 | 254 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 934.00 | 324.00 | | 3 934.00 |
PE DEPRECIATION Total including other intangible assets | 807.00 | 163.00 | | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 127.00 | 161.00 | | 3 127.00 |
| |
| 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 | 142 402.00 | 142 402.00 | | 142 402.00 |
8C Staff and Related Accounts | 12 471.00 | 12 471.00 | | 12 471.00 |
8D Social Security and Other Social Organizations | 8 592.00 | 8 592.00 | | 8 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 139 066.00 | | 139 066.00 | 139 066.00 |
UX Other trade receivables | 243 141.00 | 243 141.00 | | 243 141.00 |
UZ Social Security, other social security organizations | 557.00 | 557.00 | | 557.00 |
VA Doubtful or disputed receivables | 15 517.00 | | 15 517.00 | 15 517.00 |
VB VAT | 7 135.00 | 7 135.00 | | 7 135.00 |
VC Group and associates | 1 789.00 | 1 789.00 | | 1 789.00 |
VG Loans with a maturity of up to one year at origin | 15 286.00 | 15 286.00 | | 15 286.00 |
VI Group and Associates | 3 898.00 | 3 898.00 | | 3 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 826.00 | 3 826.00 | | 3 826.00 |
VS Prepaid expenses | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 544.00 | 257 960.00 | 154 583.00 | 412 544.00 |
VW VAT | 42 859.00 | 42 859.00 | | 42 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 093.00 | 227 093.00 | | 227 093.00 |
