| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 655 469.00 | | 655 469.00 | 655 469.00 |
BJ TOTAL (I) | 787 501.00 | | 787 501.00 | 787 501.00 |
BX Customers and related accounts | 152 467.00 | | 152 467.00 | 152 467.00 |
BZ Other receivables | 712 166.00 | | 712 166.00 | 712 166.00 |
CJ TOTAL (II) | 864 633.00 | | 864 633.00 | 864 633.00 |
CO Grand total (0 to V) | 1 652 134.00 | | 1 652 134.00 | 1 652 134.00 |
CS Evaluated investments - equity method | 3 446.00 | | 3 446.00 | 3 446.00 |
CU Other investments | 128 586.00 | | 128 586.00 | 128 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 434.00 | | | -284 434.00 |
DL TOTAL (I) | 215 566.00 | | | 215 566.00 |
DU Loans and Debts from Credit Institutions (3) | 573 703.00 | | | 573 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 742.00 | | | 438 742.00 |
DX Trade payables and related accounts | 76 673.00 | | | 76 673.00 |
DY Tax and social security liabilities | 18 630.00 | | | 18 630.00 |
EA Other liabilities | 328 821.00 | | | 328 821.00 |
EC TOTAL (IV) | 1 436 568.00 | | | 1 436 568.00 |
EE Grand total (I to V) | 1 652 134.00 | | | 1 652 134.00 |
EG Accrued income and payables due within one year | 958 494.00 | | | 958 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 989.00 | | | 7 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 057.00 | | 127 057.00 | 127 057.00 |
FJ Net sales | 127 057.00 | | 127 057.00 | 127 057.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 059.00 | |
FW Other purchases and external expenses | | | 328 312.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 53 242.00 | |
FZ Social Security Contributions | | | 20 693.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 402 872.00 | |
GG - OPERATING RESULT (I - II) | | | -275 813.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 13 737.00 | |
GU Total financial expenses (VI) | | | 13 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 116.00 | | | -5 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 059.00 | | | 127 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 493.00 | | | 411 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 434.00 | | | -284 434.00 |
| |
| 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 | | | 787 501.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 787 501.00 | |
I4 DECREASES Grand Total | | | 787 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 787 501.00 | |
| |
| 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 | 76 673.00 | 76 673.00 | | 76 673.00 |
8C Staff and Related Accounts | 1 752.00 | 1 752.00 | | 1 752.00 |
8D Social Security and Other Social Organizations | 3 361.00 | 3 361.00 | | 3 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 821.00 | 328 821.00 | | 328 821.00 |
UL Receivables related to investments | 655 469.00 | | 655 469.00 | 655 469.00 |
UX Other trade receivables | 152 467.00 | 152 467.00 | | 152 467.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 41 410.00 | 41 410.00 | | 41 410.00 |
VG Loans with a maturity of up to one year at origin | 7 989.00 | 7 989.00 | | 7 989.00 |
VH Loans with a maturity of more than one year at origin | 565 714.00 | 87 640.00 | 379 725.00 | 565 714.00 |
VI Group and Associates | 438 742.00 | 438 742.00 | | 438 742.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 94 286.00 | | | 94 286.00 |
VM Income taxes | 5 116.00 | 5 116.00 | | 5 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665 140.00 | 665 140.00 | | 665 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 102.00 | 864 633.00 | 655 469.00 | 1 520 102.00 |
VW VAT | 12 706.00 | 12 706.00 | | 12 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 568.00 | 958 494.00 | 379 725.00 | 1 436 568.00 |
| |
| 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 | 571.00 | | | 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 381.00 | | | 112 381.00 |
ST Other accounts | 45 388.00 | | | 45 388.00 |
YT Subcontracting | 170 543.00 | | | 170 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 571.00 | | | 571.00 |
YY Amount of VAT collected | 25 411.00 | | | 25 411.00 |
YZ Total deductible VAT on goods and services | 51 525.00 | | | 51 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 312.00 | | | 328 312.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
