| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 93 887.00 | 93 887.00 | | 93 887.00 |
BJ TOTAL (I) | 303 321.00 | 123 287.00 | 180 034.00 | 303 321.00 |
BX Customers and related accounts | 502 020.00 | 418 350.00 | 83 670.00 | 502 020.00 |
BZ Other receivables | 26 704.00 | | 26 704.00 | 26 704.00 |
CF Cash and cash equivalents | 3 560.00 | | 3 560.00 | 3 560.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 533 926.00 | 418 350.00 | 115 576.00 | 533 926.00 |
CO Grand total (0 to V) | 837 247.00 | 541 637.00 | 295 610.00 | 837 247.00 |
CR Shares due in more than one year | 502 020.00 | | | 502 020.00 |
CU Other investments | 209 434.00 | 29 400.00 | 180 034.00 | 209 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | | 280 953.00 | | |
DH Retained earnings | -31 557.00 | | | -31 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 603.00 | -312 511.00 | | -345 603.00 |
DL TOTAL (I) | -327 661.00 | 17 942.00 | | -327 661.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 997.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 407 492.00 | 358 512.00 | | 407 492.00 |
DX Trade payables and related accounts | 75 212.00 | 77 033.00 | | 75 212.00 |
DY Tax and social security liabilities | 140 567.00 | 208 041.00 | | 140 567.00 |
EC TOTAL (IV) | 623 271.00 | 645 583.00 | | 623 271.00 |
EE Grand total (I to V) | 295 610.00 | 663 525.00 | | 295 610.00 |
EG Accrued income and payables due within one year | 623 271.00 | 645 583.00 | | 623 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 997.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 327 500.00 | | 327 500.00 | 327 500.00 |
FJ Net sales | 327 500.00 | | 327 500.00 | 327 500.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 894.00 | |
FR Total operating income (I) | | | 331 394.00 | |
FW Other purchases and external expenses | | | 153 392.00 | |
FX Taxes, duties, and similar payments | | | 3 307.00 | |
FY Salaries and Wages | | | 163 880.00 | |
FZ Social Security Contributions | | | 67 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 260 316.00 | |
GE Other Expenses | | | 2 961.00 | |
GF Total Operating Expenses (II) | | | 651 548.00 | |
GG - OPERATING RESULT (I - II) | | | -320 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 16 000.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 17 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | | 3 800.00 | | |
HF Exceptional expenses on capital transactions | | 22.00 | | |
HG Exceptional depreciation and provisions | 7 679.00 | 244 242.00 | | 7 679.00 |
HH Total exceptional expenses (VIII) | 7 679.00 | 244 264.00 | | 7 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 679.00 | -240 464.00 | | -7 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 394.00 | 464 573.00 | | 331 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 998.00 | 777 084.00 | | 676 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 603.00 | -312 511.00 | | -345 603.00 |
| |
| 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 | 295 641.00 | | 7 679.00 | 295 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 321.00 | |
I4 DECREASES Grand Total | | | 303 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 641.00 | | 7 679.00 | 295 641.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158 034.00 | 260 316.00 | | 158 034.00 |
7B Total provisions for depreciation | 257 641.00 | 283 995.00 | | 257 641.00 |
7C Grand total | 257 641.00 | 283 995.00 | | 257 641.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 260 316.00 | | |
UG - Financial | | 16 000.00 | | |
UJ - Exceptional | | 7 679.00 | | |
| |
| 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 | 407 492.00 | 407 492.00 | | 407 492.00 |
8B Suppliers and Related Accounts | 75 212.00 | 75 212.00 | | 75 212.00 |
8C Staff and Related Accounts | 27 634.00 | 27 634.00 | | 27 634.00 |
8D Social Security and Other Social Organizations | 22 558.00 | 22 558.00 | | 22 558.00 |
UL Receivables related to investments | 93 887.00 | | 93 887.00 | 93 887.00 |
VA Doubtful or disputed receivables | 502 020.00 | | 502 020.00 | 502 020.00 |
VB VAT | 20 207.00 | 20 207.00 | | 20 207.00 |
VK Loans repaid during the year | -48 980.00 | | | -48 980.00 |
VM Income taxes | 6 497.00 | 6 497.00 | | 6 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 1 641.00 | 1 641.00 | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 252.00 | 28 345.00 | 595 907.00 | 624 252.00 |
VW VAT | 88 273.00 | 88 273.00 | | 88 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 271.00 | 623 271.00 | | 623 271.00 |
| |
| 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 | 2 607.00 | | | 2 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 879.00 | | | 118 879.00 |
ST Other accounts | 32 254.00 | | | 32 254.00 |
XQ Rental, rental and co-ownership charges | 2 259.00 | | | 2 259.00 |
YW Business tax | 700.00 | | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 307.00 | | | 3 307.00 |
YY Amount of VAT collected | 76 611.00 | | | 76 611.00 |
YZ Total deductible VAT on goods and services | 14 725.00 | | | 14 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 392.00 | | | 153 392.00 |
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 | 4.00 | | | 4.00 |
