| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 008.00 | | 6 008.00 | 6 008.00 |
BH Other financial assets | 10 320.00 | | 10 320.00 | 10 320.00 |
BJ TOTAL (I) | 2 508 258.00 | 2 491 929.00 | 16 328.00 | 2 508 258.00 |
BZ Other receivables | 38 868.00 | | 38 868.00 | 38 868.00 |
CF Cash and cash equivalents | 31 918.00 | | 31 918.00 | 31 918.00 |
CJ TOTAL (II) | 70 786.00 | | 70 786.00 | 70 786.00 |
CO Grand total (0 to V) | 2 579 044.00 | 2 491 929.00 | 87 115.00 | 2 579 044.00 |
CU Other investments | 2 491 929.00 | 2 491 929.00 | | 2 491 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 630.00 | 179 630.00 | | 179 630.00 |
DD Legal reserve (1) | 3 929.00 | 3 929.00 | | 3 929.00 |
DH Retained earnings | -3 398 051.00 | -3 372 940.00 | | -3 398 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 779.00 | -25 111.00 | | -16 779.00 |
DL TOTAL (I) | -3 231 272.00 | -3 214 492.00 | | -3 231 272.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 393.00 | | 297.00 |
DX Trade payables and related accounts | 1 557 726.00 | 1 544 015.00 | | 1 557 726.00 |
DY Tax and social security liabilities | 56 306.00 | 56 306.00 | | 56 306.00 |
EA Other liabilities | 1 704 056.00 | 1 818 116.00 | | 1 704 056.00 |
EC TOTAL (IV) | 3 318 387.00 | 3 418 831.00 | | 3 318 387.00 |
EE Grand total (I to V) | 87 115.00 | 204 339.00 | | 87 115.00 |
EG Accrued income and payables due within one year | 3 318 387.00 | 3 418 831.00 | | 3 318 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 260.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GF Total Operating Expenses (II) | | | 6 517.00 | |
GG - OPERATING RESULT (I - II) | | | -6 517.00 | |
GR Interest and similar expenses | | | 10 261.00 | |
GU Total financial expenses (VI) | | | 10 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 779.00 | 25 111.00 | | 16 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 779.00 | -25 111.00 | | -16 779.00 |
| |
| 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 | 2 511 249.00 | | | 2 511 249.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 991.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 991.00 | 2 508 258.00 | |
I4 DECREASES Grand Total | | 2 991.00 | 2 508 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 511 249.00 | | | 2 511 249.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 491 929.00 | | | 2 491 929.00 |
7C Grand total | 2 491 929.00 | | | 2 491 929.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 557 726.00 | 1 557 726.00 | | 1 557 726.00 |
8C Staff and Related Accounts | 34 921.00 | 34 921.00 | | 34 921.00 |
8D Social Security and Other Social Organizations | 21 385.00 | 21 385.00 | | 21 385.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 10 320.00 | 10 320.00 | | 10 320.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 1 704 056.00 | 1 704 056.00 | | 1 704 056.00 |
VM Income taxes | 38 868.00 | 38 868.00 | | 38 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 188.00 | 49 188.00 | | 49 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 318 387.00 | 3 318 387.00 | | 3 318 387.00 |
| |
| 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 | 256.00 | 728.00 | | 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 495.00 | 1 440.00 | | 1 495.00 |
ST Other accounts | 2 319.00 | 2 652.00 | | 2 319.00 |
YT Subcontracting | 2 446.00 | 2 216.00 | | 2 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 256.00 | 728.00 | | 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 260.00 | 6 309.00 | | 6 260.00 |
