| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 676 604.00 | | 3 676 604.00 | 3 676 604.00 |
BX Customers and related accounts | 193 800.00 | | 193 800.00 | 193 800.00 |
BZ Other receivables | 787 646.00 | 58 609.00 | 729 037.00 | 787 646.00 |
CF Cash and cash equivalents | 651 392.00 | | 651 392.00 | 651 392.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 1 633 288.00 | 58 609.00 | 1 574 680.00 | 1 633 288.00 |
CO Grand total (0 to V) | 5 309 892.00 | 58 609.00 | 5 251 284.00 | 5 309 892.00 |
CU Other investments | 3 676 604.00 | | 3 676 604.00 | 3 676 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 682 933.00 | 1 594 009.00 | | 1 682 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 159.00 | 88 924.00 | | -13 159.00 |
DL TOTAL (I) | 2 769 774.00 | 2 782 933.00 | | 2 769 774.00 |
DU Loans and Debts from Credit Institutions (3) | 171 064.00 | 229 816.00 | | 171 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 940 636.00 | 1 537 168.00 | | 1 940 636.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 273 381.00 | 285 459.00 | | 273 381.00 |
DY Tax and social security liabilities | 22 776.00 | 22 517.00 | | 22 776.00 |
EA Other liabilities | 70 653.00 | 54 984.00 | | 70 653.00 |
EC TOTAL (IV) | 2 481 510.00 | 2 129 944.00 | | 2 481 510.00 |
EE Grand total (I to V) | 5 251 284.00 | 4 912 877.00 | | 5 251 284.00 |
EG Accrued income and payables due within one year | 2 478 510.00 | 2 129 944.00 | | 2 478 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 506 740.00 | | 506 740.00 | 506 740.00 |
FJ Net sales | 506 740.00 | | 506 740.00 | 506 740.00 |
FO Operating subsidies | | | 75 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 1 299.00 | |
FR Total operating income (I) | | | 586 441.00 | |
FW Other purchases and external expenses | | | 155 129.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
FZ Social Security Contributions | | | 643.00 | |
GE Other Expenses | | | 200 356.00 | |
GF Total Operating Expenses (II) | | | 357 800.00 | |
GG - OPERATING RESULT (I - II) | | | 228 641.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 249 412.00 | |
GU Total financial expenses (VI) | | | 249 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 298.00 | | | 1 298.00 |
A4 Equity method investments | 200 355.00 | 241 229.00 | | 200 355.00 |
HK Income tax | -7 613.00 | | | -7 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 441.00 | 481 126.00 | | 586 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 599.00 | 392 203.00 | | 599 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 159.00 | 88 924.00 | | -13 159.00 |
| |
| 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 | 3 676 604.00 | | | 3 676 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 676 604.00 | |
I4 DECREASES Grand Total | | | 3 676 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 676 604.00 | | | 3 676 604.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 61 108.00 | | 2 500.00 | 61 108.00 |
7B Total provisions for depreciation | 61 108.00 | | 2 500.00 | 61 108.00 |
7C Grand total | 61 108.00 | | 2 500.00 | 61 108.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
| |
| 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 | 273 381.00 | 273 381.00 | | 273 381.00 |
8D Social Security and Other Social Organizations | 8 127.00 | 8 127.00 | | 8 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 653.00 | 70 653.00 | | 70 653.00 |
UX Other trade receivables | 193 800.00 | 193 800.00 | | 193 800.00 |
VB VAT | 151 547.00 | 151 547.00 | | 151 547.00 |
VC Group and associates | 93 111.00 | 93 111.00 | | 93 111.00 |
VH Loans with a maturity of more than one year at origin | 171 064.00 | 171 064.00 | | 171 064.00 |
VI Group and Associates | 1 940 636.00 | 1 940 636.00 | | 1 940 636.00 |
VM Income taxes | 393 940.00 | 393 940.00 | | 393 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 048.00 | 149 048.00 | | 149 048.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 896.00 | 981 896.00 | | 981 896.00 |
VW VAT | 14 649.00 | 14 649.00 | | 14 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478 510.00 | 2 478 510.00 | | 2 478 510.00 |
| |
| 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 | 447.00 | 453.00 | | 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 157.00 | 15 927.00 | | 19 157.00 |
ST Other accounts | 26 924.00 | 18 589.00 | | 26 924.00 |
XQ Rental, rental and co-ownership charges | 7 000.00 | 7 000.00 | | 7 000.00 |
YT Subcontracting | 102 048.00 | 77 680.00 | | 102 048.00 |
YW Business tax | 1 225.00 | | | 1 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 672.00 | 453.00 | | 1 672.00 |
YY Amount of VAT collected | 45 664.00 | 66 055.00 | | 45 664.00 |
YZ Total deductible VAT on goods and services | 51 771.00 | 66 246.00 | | 51 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 129.00 | 119 197.00 | | 155 129.00 |
