| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 113 554.00 | 25 234.00 | 88 320.00 | 113 554.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 5 337 412.00 | 25 234.00 | 5 312 178.00 | 5 337 412.00 |
BX Customers and related accounts | 738 006.00 | | 738 006.00 | 738 006.00 |
BZ Other receivables | 120 633.00 | | 120 633.00 | 120 633.00 |
CF Cash and cash equivalents | 2 725.00 | | 2 725.00 | 2 725.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 862 777.00 | | 862 777.00 | 862 777.00 |
CO Grand total (0 to V) | 6 200 190.00 | 25 234.00 | 6 174 956.00 | 6 200 190.00 |
CU Other investments | 5 223 480.00 | | 5 223 480.00 | 5 223 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 437 749.00 | | | 1 437 749.00 |
DH Retained earnings | 1 724 284.00 | | | 1 724 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 296.00 | | | -45 296.00 |
DL TOTAL (I) | 3 281 737.00 | | | 3 281 737.00 |
DU Loans and Debts from Credit Institutions (3) | 631 158.00 | | | 631 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 951 052.00 | | | 1 951 052.00 |
DX Trade payables and related accounts | 36 429.00 | | | 36 429.00 |
DY Tax and social security liabilities | 274 578.00 | | | 274 578.00 |
EC TOTAL (IV) | 2 893 218.00 | | | 2 893 218.00 |
EE Grand total (I to V) | 6 174 956.00 | | | 6 174 956.00 |
EG Accrued income and payables due within one year | 2 501 061.00 | | | 2 501 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | | | 290.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 001.00 | |
FW Other purchases and external expenses | | | 84 498.00 | |
FX Taxes, duties, and similar payments | | | 2 691.00 | |
FY Salaries and Wages | | | 143 479.00 | |
FZ Social Security Contributions | | | 68 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 710.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 322 242.00 | |
GG - OPERATING RESULT (I - II) | | | -82 241.00 | |
GR Interest and similar expenses | | | 17 051.00 | |
GU Total financial expenses (VI) | | | 17 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 881.00 | | | 1 881.00 |
HD Total exceptional income (VII) | 1 881.00 | | | 1 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 881.00 | | | 1 881.00 |
HK Income tax | -52 116.00 | | | -52 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 882.00 | | | 241 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 178.00 | | | 287 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 296.00 | | | -45 296.00 |
| |
| 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 | 5 277 034.00 | | 60 378.00 | 5 277 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 223 858.00 | |
I4 DECREASES Grand Total | | | 5 337 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 554.00 | | | 113 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 163 480.00 | | 60 378.00 | 5 163 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 523.00 | 22 710.00 | | 2 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 523.00 | 22 710.00 | | 2 523.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 11.00 | | |
| |
| 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 | 36 429.00 | 36 429.00 | | 36 429.00 |
8C Staff and Related Accounts | 3 282.00 | 3 282.00 | | 3 282.00 |
8D Social Security and Other Social Organizations | 50 528.00 | 50 528.00 | | 50 528.00 |
UT Other financial assets | 378.00 | | 378.00 | 378.00 |
UX Other trade receivables | 738 006.00 | 738 006.00 | | 738 006.00 |
VB VAT | 7 467.00 | 7 467.00 | | 7 467.00 |
VC Group and associates | 79 884.00 | 79 884.00 | | 79 884.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 630 867.00 | 238 710.00 | 392 157.00 | 630 867.00 |
VI Group and Associates | 1 951 052.00 | 1 951 052.00 | | 1 951 052.00 |
VK Loans repaid during the year | 236 751.00 | | | 236 751.00 |
VM Income taxes | 11 051.00 | 11 051.00 | | 11 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 326.00 | 5 326.00 | | 5 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 230.00 | 22 230.00 | | 22 230.00 |
VS Prepaid expenses | 1 411.00 | 1 411.00 | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 429.00 | 860 051.00 | 378.00 | 860 429.00 |
VW VAT | 215 440.00 | 215 440.00 | | 215 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 893 218.00 | 2 501 061.00 | 392 157.00 | 2 893 218.00 |
| |
| 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 | 2 281.00 | | | 2 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 239.00 | | | 43 239.00 |
ST Other accounts | 40 480.00 | | | 40 480.00 |
XQ Rental, rental and co-ownership charges | 778.00 | | | 778.00 |
YW Business tax | 410.00 | | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 691.00 | | | 2 691.00 |
YY Amount of VAT collected | 48 000.00 | | | 48 000.00 |
YZ Total deductible VAT on goods and services | 10 120.00 | | | 10 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 498.00 | | | 84 498.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 |
