| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 817.00 | 270.00 | 1 546.00 | 1 817.00 |
BD Other fixed assets | 1 121.00 | | 1 121.00 | 1 121.00 |
BH Other financial assets | 1 793.00 | | 1 793.00 | 1 793.00 |
BJ TOTAL (I) | 1 256 861.00 | 709 312.00 | 547 548.00 | 1 256 861.00 |
BX Customers and related accounts | 56 322.00 | | 56 322.00 | 56 322.00 |
BZ Other receivables | 2 092 063.00 | | 2 092 063.00 | 2 092 063.00 |
CF Cash and cash equivalents | 734 625.00 | | 734 625.00 | 734 625.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 2 885 389.00 | | 2 885 389.00 | 2 885 389.00 |
CO Grand total (0 to V) | 4 142 250.00 | 709 312.00 | 3 432 937.00 | 4 142 250.00 |
CU Other investments | 1 252 130.00 | 709 042.00 | 543 088.00 | 1 252 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 717 516.00 | 2 297 316.00 | | 2 717 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -646 348.00 | 420 200.00 | | -646 348.00 |
DL TOTAL (I) | 2 115 169.00 | 2 761 517.00 | | 2 115 169.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 244 244.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 260 227.00 | 1 301 414.00 | | 1 260 227.00 |
DX Trade payables and related accounts | 31 994.00 | 684 506.00 | | 31 994.00 |
DY Tax and social security liabilities | 20 720.00 | 236 821.00 | | 20 720.00 |
EA Other liabilities | 4 826.00 | 6 625.00 | | 4 826.00 |
EC TOTAL (IV) | 1 317 768.00 | 3 473 610.00 | | 1 317 768.00 |
EE Grand total (I to V) | 3 432 937.00 | 6 235 126.00 | | 3 432 937.00 |
EG Accrued income and payables due within one year | 1 317 768.00 | 2 432 817.00 | | 1 317 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 626.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 18 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 581.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 24 610.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 45 105.00 | |
FX Taxes, duties, and similar payments | | | 14 250.00 | |
FY Salaries and Wages | | | 5 656.00 | |
FZ Social Security Contributions | | | 3 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 5 817.00 | |
GF Total Operating Expenses (II) | | | 74 389.00 | |
GG - OPERATING RESULT (I - II) | | | -49 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 57 565.00 | |
GP Total financial income (V) | | | 57 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 709 042.00 | |
GR Interest and similar expenses | | | 16 062.00 | |
GU Total financial expenses (VI) | | | 725 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -717 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 28 807.00 | | |
HA Exceptional income from management transactions | 32 664.00 | 35 975.00 | | 32 664.00 |
HB Exceptional income from capital transactions | 74 646.00 | 1 791 667.00 | | 74 646.00 |
HD Total exceptional income (VII) | 107 310.00 | 1 827 642.00 | | 107 310.00 |
HE Exceptional expenses on management operations | 16 642.00 | | | 16 642.00 |
HF Exceptional expenses on capital transactions | 25 672.00 | 1 222 354.00 | | 25 672.00 |
HH Total exceptional expenses (VIII) | 42 314.00 | 1 222 354.00 | | 42 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 996.00 | 605 288.00 | | 64 996.00 |
HK Income tax | -5 974.00 | 111 917.00 | | -5 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 485.00 | 8 306 541.00 | | 189 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 833.00 | 7 886 340.00 | | 835 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -646 348.00 | 420 200.00 | | -646 348.00 |
HP References: Equipment leasing | 9 434.00 | | | 9 434.00 |
| |
| 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 | 1 280 698.00 | | 3 303.00 | 1 280 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 672.00 | 1 255 044.00 | |
I4 DECREASES Grand Total | | 27 140.00 | 1 256 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 468.00 | 1 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 698.00 | | 18.00 | 1 280 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 270.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 270.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 581.00 | | 5 581.00 | 5 581.00 |
7B Total provisions for depreciation | 5 581.00 | 709 042.00 | 5 581.00 | 5 581.00 |
7C Grand total | 5 581.00 | 709 042.00 | 5 581.00 | 5 581.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 581.00 | |
UG - Financial | | 709 042.00 | | |
| |
| 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 | 31 994.00 | 31 994.00 | | 31 994.00 |
8D Social Security and Other Social Organizations | 6 859.00 | 6 859.00 | | 6 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 826.00 | 4 826.00 | | 4 826.00 |
UT Other financial assets | 1 793.00 | | 1 793.00 | 1 793.00 |
UX Other trade receivables | 56 322.00 | 56 322.00 | | 56 322.00 |
UZ Social Security, other social security organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
VB VAT | 12 730.00 | 12 730.00 | | 12 730.00 |
VC Group and associates | 827 901.00 | 827 901.00 | | 827 901.00 |
VI Group and Associates | 1 260 227.00 | 1 260 227.00 | | 1 260 227.00 |
VK Loans repaid during the year | 1 243 101.00 | | | 1 243 101.00 |
VM Income taxes | 5 009.00 | 5 009.00 | | 5 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 406.00 | 9 406.00 | | 9 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243 090.00 | 1 243 090.00 | | 1 243 090.00 |
VS Prepaid expenses | 2 378.00 | 2 378.00 | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 557.00 | 2 150 764.00 | 1 793.00 | 2 152 557.00 |
VW VAT | 4 456.00 | 4 456.00 | | 4 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 768.00 | 1 317 768.00 | | 1 317 768.00 |
| |
| 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 | 4 116.00 | 36 558.00 | | 4 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 676.00 | 91 316.00 | | 9 676.00 |
ST Other accounts | 34 606.00 | 444 015.00 | | 34 606.00 |
XQ Rental, rental and co-ownership charges | -1 323.00 | 309 669.00 | | -1 323.00 |
YT Subcontracting | 56.00 | 200.00 | | 56.00 |
YU External personnel | 2 091.00 | 156 821.00 | | 2 091.00 |
YW Business tax | 10 134.00 | 19 866.00 | | 10 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 250.00 | 56 424.00 | | 14 250.00 |
YY Amount of VAT collected | 53 195.00 | 1 055 382.00 | | 53 195.00 |
YZ Total deductible VAT on goods and services | 15 193.00 | 830 343.00 | | 15 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 105.00 | 1 002 021.00 | | 45 105.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
