| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 1 846.00 | 154.00 | 2 000.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 82 381.00 | 52 325.00 | 30 056.00 | 82 381.00 |
BH Other financial assets | 1 953.00 | | 1 953.00 | 1 953.00 |
BJ TOTAL (I) | 116 490.00 | 54 171.00 | 62 319.00 | 116 490.00 |
BT Goods | 39 021.00 | | 39 021.00 | 39 021.00 |
BX Customers and related accounts | 1 201.00 | | 1 201.00 | 1 201.00 |
BZ Other receivables | 96 256.00 | | 96 256.00 | 96 256.00 |
CF Cash and cash equivalents | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 138 885.00 | | 138 885.00 | 138 885.00 |
CO Grand total (0 to V) | 255 376.00 | 54 171.00 | 201 205.00 | 255 376.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 000.00 | 772 000.00 | | 772 000.00 |
DH Retained earnings | -692 738.00 | -705 701.00 | | -692 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 485.00 | 12 963.00 | | 1 485.00 |
DL TOTAL (I) | 80 747.00 | 79 262.00 | | 80 747.00 |
DU Loans and Debts from Credit Institutions (3) | 70 973.00 | 97 609.00 | | 70 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 718.00 | | | 2 718.00 |
DX Trade payables and related accounts | 19 345.00 | 66 968.00 | | 19 345.00 |
DY Tax and social security liabilities | 29 833.00 | 16 455.00 | | 29 833.00 |
EA Other liabilities | 307.00 | 25 842.00 | | 307.00 |
EC TOTAL (IV) | 120 458.00 | 206 875.00 | | 120 458.00 |
EE Grand total (I to V) | 201 205.00 | 286 136.00 | | 201 205.00 |
EG Accrued income and payables due within one year | 80 681.00 | 140 871.00 | | 80 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 476.00 | 4 987.00 | | 3 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 114 257.00 | | 114 257.00 | 114 257.00 |
FJ Net sales | 114 257.00 | | 114 257.00 | 114 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 257.00 | |
FS Purchases of goods (including customs duties) | | | 31 029.00 | |
FT Inventory change (goods) | | | 16 091.00 | |
FW Other purchases and external expenses | | | 31 914.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 752.00 | |
GE Other Expenses | | | 14 592.00 | |
GF Total Operating Expenses (II) | | | 111 929.00 | |
GG - OPERATING RESULT (I - II) | | | 2 328.00 | |
GR Interest and similar expenses | | | 3 883.00 | |
GU Total financial expenses (VI) | | | 3 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 240.00 | | |
A2 TOTAL ASSETS | 2 444.00 | | | 2 444.00 |
HC Reversals of provisions and transfers of expenses | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HE Exceptional expenses on management operations | | 347.00 | | |
HF Exceptional expenses on capital transactions | 396 959.00 | | | 396 959.00 |
HH Total exceptional expenses (VIII) | 396 959.00 | 347.00 | | 396 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 041.00 | -347.00 | | 3 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 257.00 | 91 595.00 | | 514 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 771.00 | 78 632.00 | | 512 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 485.00 | 12 963.00 | | 1 485.00 |
| |
| 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 | 531 435.00 | | 50 055.00 | 531 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 465 000.00 | 2 109.00 | |
I4 DECREASES Grand Total | | 465 000.00 | 116 490.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 30 000.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 435.00 | | 17 946.00 | 64 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 000.00 | | 2 109.00 | 465 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 554.00 | 25 617.00 | | 28 554.00 |
PE DEPRECIATION Total including other intangible assets | 1 446.00 | 400.00 | | 1 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 108.00 | 25 217.00 | | 27 108.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 400 000.00 | | 400 000.00 | 400 000.00 |
7C Grand total | 400 000.00 | | 400 000.00 | 400 000.00 |
UJ - Exceptional | | | 400 000.00 | |
| |
| 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 | 19 345.00 | 19 345.00 | | 19 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 1 953.00 | | 1 953.00 | 1 953.00 |
UX Other trade receivables | 1 201.00 | 1 201.00 | | 1 201.00 |
UZ Social Security, other social security organizations | 778.00 | 778.00 | | 778.00 |
VB VAT | 3 143.00 | 3 143.00 | | 3 143.00 |
VC Group and associates | 64 340.00 | 64 340.00 | | 64 340.00 |
VG Loans with a maturity of up to one year at origin | 3 476.00 | 3 476.00 | | 3 476.00 |
VH Loans with a maturity of more than one year at origin | 67 496.00 | 27 720.00 | 39 777.00 | 67 496.00 |
VI Group and Associates | 2 718.00 | 2 718.00 | | 2 718.00 |
VK Loans repaid during the year | 25 127.00 | | | 25 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 995.00 | 27 995.00 | | 27 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 410.00 | 97 457.00 | 1 953.00 | 99 410.00 |
VW VAT | 29 833.00 | 29 833.00 | | 29 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 458.00 | 80 681.00 | 39 777.00 | 120 458.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 157.00 | 3 281.00 | | 2 157.00 |
ST Other accounts | 19 402.00 | 14 581.00 | | 19 402.00 |
XQ Rental, rental and co-ownership charges | 10 355.00 | 11 472.00 | | 10 355.00 |
YW Business tax | 1 107.00 | 1 087.00 | | 1 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 107.00 | 1 087.00 | | 1 107.00 |
YY Amount of VAT collected | 22 851.00 | 17 672.00 | | 22 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 914.00 | 29 334.00 | | 31 914.00 |
