| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 609.00 | 3 609.00 | | 3 609.00 |
AT Other tangible assets | 50 944.00 | 50 944.00 | | 50 944.00 |
BJ TOTAL (I) | 54 553.00 | 54 553.00 | | 54 553.00 |
BX Customers and related accounts | 756 376.00 | 745 937.00 | 10 438.00 | 756 376.00 |
BZ Other receivables | 5 935 488.00 | | 5 935 488.00 | 5 935 488.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 691 864.00 | 745 937.00 | 5 945 927.00 | 6 691 864.00 |
CN Currency translation adjustments (V) | 241 569.00 | | 241 569.00 | 241 569.00 |
CO Grand total (0 to V) | 6 987 987.00 | 800 491.00 | 6 187 496.00 | 6 987 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -309 095.00 | -303 050.00 | | -309 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 440.00 | -6 045.00 | | -1 440.00 |
DL TOTAL (I) | -302 285.00 | -300 845.00 | | -302 285.00 |
DP Provisions for Risks | 355 815.00 | 355 815.00 | | 355 815.00 |
DR TOTAL (IV) | 355 815.00 | 355 815.00 | | 355 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 170.00 | 27 170.00 | | 27 170.00 |
DW Advances and down payments received on current orders | 2 196.00 | 2 196.00 | | 2 196.00 |
DX Trade payables and related accounts | 6 090 655.00 | 5 987 329.00 | | 6 090 655.00 |
DY Tax and social security liabilities | 4 001.00 | 96 746.00 | | 4 001.00 |
EA Other liabilities | 2 156.00 | 2 156.00 | | 2 156.00 |
EC TOTAL (IV) | 6 126 178.00 | 6 115 596.00 | | 6 126 178.00 |
ED (V) | 7 788.00 | 7 801.00 | | 7 788.00 |
EE Grand total (I to V) | 6 187 496.00 | 6 178 367.00 | | 6 187 496.00 |
EG Accrued income and payables due within one year | 6 126 178.00 | 6 115 596.00 | | 6 126 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | -1 305.00 | | -1 305.00 | -1 305.00 |
FJ Net sales | -1 305.00 | | -1 305.00 | -1 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | -1 305.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 982.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -8 286.00 | |
GF Total Operating Expenses (II) | | | 46.00 | |
GG - OPERATING RESULT (I - II) | | | -1 351.00 | |
GN Positive exchange differences | | | 1 134.00 | |
GP Total financial income (V) | | | 1 134.00 | |
GS Negative differences of foreign exchange | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 158.00 | | |
HH Total exceptional expenses (VIII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -170.00 | 275 993.00 | | -170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270.00 | 282 038.00 | | 1 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 440.00 | -6 045.00 | | -1 440.00 |
| |
| 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 | 54 553.00 | | | 54 553.00 |
I4 DECREASES Grand Total | | | 54 553.00 | |
IO DECREASES Total including other intangible assets | | | 3 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 609.00 | | | 3 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 944.00 | | | 50 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 553.00 | | | 54 553.00 |
PE DEPRECIATION Total including other intangible assets | 3 609.00 | | | 3 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 944.00 | | | 50 944.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 355 815.00 | | | 355 815.00 |
6T Receivables | 745 937.00 | | | 745 937.00 |
7B Total provisions for depreciation | 745 937.00 | | | 745 937.00 |
7C Grand total | 1 101 752.00 | | | 1 101 752.00 |
| |
| 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 | 6 090 655.00 | 6 090 655.00 | | 6 090 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 156.00 | 2 156.00 | | 2 156.00 |
UX Other trade receivables | 7 788.00 | | | 7 788.00 |
VA Doubtful or disputed receivables | 748 588.00 | | | 748 588.00 |
VB VAT | 51 869.00 | | | 51 869.00 |
VC Group and associates | 4 907 709.00 | | | 4 907 709.00 |
VI Group and Associates | 27 170.00 | 27 170.00 | | 27 170.00 |
VM Income taxes | 15 126.00 | | | 15 126.00 |
VP Miscellaneous | 28 451.00 | | | 28 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932 333.00 | | | 932 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 691 864.00 | 6 691 864.00 | | 6 691 864.00 |
VW VAT | 2 650.00 | 2 650.00 | | 2 650.00 |
VX Guaranteed Bonds | 1 351.00 | 1 351.00 | | 1 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 123 982.00 | 6 123 982.00 | | 6 123 982.00 |
| |
| 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) | 6 852.00 | 18 109.00 | | 6 852.00 |
ST Other accounts | 130.00 | 656.00 | | 130.00 |
XQ Rental, rental and co-ownership charges | | 2 132.00 | | |
YW Business tax | 1 351.00 | | | 1 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 351.00 | | | 1 351.00 |
YZ Total deductible VAT on goods and services | 639.00 | 3 176.00 | | 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 982.00 | 20 896.00 | | 6 982.00 |
