| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 302.00 | 3 483.00 | 7 819.00 | 11 302.00 |
AT Other tangible assets | 646.00 | 646.00 | | 646.00 |
BD Other fixed assets | 32 859.00 | | 32 859.00 | 32 859.00 |
BH Other financial assets | 20 240.00 | | 20 240.00 | 20 240.00 |
BJ TOTAL (I) | 82 045.00 | 4 129.00 | 77 916.00 | 82 045.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 197 028.00 | | 197 028.00 | 197 028.00 |
CF Cash and cash equivalents | 2 979.00 | | 2 979.00 | 2 979.00 |
CJ TOTAL (II) | 200 007.00 | | 200 007.00 | 200 007.00 |
CO Grand total (0 to V) | 282 053.00 | 4 129.00 | 277 924.00 | 282 053.00 |
CU Other investments | 16 998.00 | | 16 998.00 | 16 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -103 914.00 | -110 662.00 | | -103 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 307.00 | 6 748.00 | | 1 307.00 |
DL TOTAL (I) | -92 607.00 | -93 914.00 | | -92 607.00 |
DP Provisions for Risks | 78 957.00 | 78 957.00 | | 78 957.00 |
DR TOTAL (IV) | 78 957.00 | 78 957.00 | | 78 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 070.00 | 231 201.00 | | 256 070.00 |
DX Trade payables and related accounts | 360.00 | 18 654.00 | | 360.00 |
DY Tax and social security liabilities | 24 966.00 | 37 001.00 | | 24 966.00 |
EA Other liabilities | 10 177.00 | 218.00 | | 10 177.00 |
EC TOTAL (IV) | 291 574.00 | 287 074.00 | | 291 574.00 |
EE Grand total (I to V) | 277 924.00 | 272 117.00 | | 277 924.00 |
EG Accrued income and payables due within one year | 291 574.00 | 287 074.00 | | 291 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 333.00 | | 115 333.00 | 115 333.00 |
FJ Net sales | 115 333.00 | | 115 333.00 | 115 333.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 334.00 | |
FW Other purchases and external expenses | | | 81 781.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 1 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 467.00 | |
GG - OPERATING RESULT (I - II) | | | 7 867.00 | |
GR Interest and similar expenses | | | 5 792.00 | |
GU Total financial expenses (VI) | | | 5 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 013.00 | | |
HA Exceptional income from management transactions | | 4 836.00 | | |
HB Exceptional income from capital transactions | | 36 980.00 | | |
HD Total exceptional income (VII) | | 41 816.00 | | |
HE Exceptional expenses on management operations | | 427.00 | | |
HF Exceptional expenses on capital transactions | 537.00 | 58 091.00 | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | 58 518.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | -16 702.00 | | -537.00 |
HK Income tax | 231.00 | 1 260.00 | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 334.00 | 165 306.00 | | 115 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 027.00 | 158 558.00 | | 114 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 307.00 | 6 748.00 | | 1 307.00 |
| |
| 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 | 84 182.00 | | | 84 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 137.00 | 70 097.00 | |
I4 DECREASES Grand Total | | 2 137.00 | 82 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 948.00 | | | 11 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 234.00 | | | 72 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 292.00 | 837.00 | | 3 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 292.00 | 837.00 | | 3 292.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 957.00 | | | 78 957.00 |
7C Grand total | 78 957.00 | | | 78 957.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 396.00 | 49 396.00 | | 49 396.00 |
8B Suppliers and Related Accounts | 360.00 | 360.00 | | 360.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 1 269.00 | 1 269.00 | | 1 269.00 |
8E Income Taxes | 231.00 | 231.00 | | 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 177.00 | 10 177.00 | | 10 177.00 |
UT Other financial assets | 20 240.00 | | | 20 240.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
VB VAT | 7 683.00 | | | 7 683.00 |
VC Group and associates | 75 238.00 | | | 75 238.00 |
VI Group and Associates | 206 674.00 | 206 674.00 | | 206 674.00 |
VN Other taxes, similar payments | 5 133.00 | | | 5 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 975.00 | | | 101 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 268.00 | 197 028.00 | 20 240.00 | 217 268.00 |
VW VAT | 14 467.00 | 14 467.00 | | 14 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 574.00 | 291 574.00 | | 291 574.00 |
| |
| 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 | 1 657.00 | 3 609.00 | | 1 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 769.00 | 1 620.00 | | 9 769.00 |
ST Other accounts | 50 005.00 | 59 086.00 | | 50 005.00 |
XQ Rental, rental and co-ownership charges | 22 007.00 | 22 714.00 | | 22 007.00 |
YW Business tax | 1 472.00 | 903.00 | | 1 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 129.00 | 4 512.00 | | 3 129.00 |
YY Amount of VAT collected | 22 928.00 | 25 597.00 | | 22 928.00 |
YZ Total deductible VAT on goods and services | 7 765.00 | 7 606.00 | | 7 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 781.00 | 83 420.00 | | 81 781.00 |
