| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 256.00 | 1 770.00 | 17 485.00 | 19 256.00 |
AR Technical installations, industrial equipment and tools | 9 704.00 | 9 704.00 | | 9 704.00 |
AT Other tangible assets | 64 334.00 | 64 407.00 | -73.00 | 64 334.00 |
BB Receivables related to investments | 116 000.00 | | 116 000.00 | 116 000.00 |
BJ TOTAL (I) | 229 294.00 | 75 881.00 | 153 412.00 | 229 294.00 |
BL Raw materials, supplies | 1 125.00 | | 1 125.00 | 1 125.00 |
BX Customers and related accounts | 711 852.00 | 595 194.00 | 116 658.00 | 711 852.00 |
BZ Other receivables | 32 921.00 | | 32 921.00 | 32 921.00 |
CF Cash and cash equivalents | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 746 133.00 | 595 194.00 | 150 939.00 | 746 133.00 |
CO Grand total (0 to V) | 975 427.00 | 671 076.00 | 304 352.00 | 975 427.00 |
CP Shares due in less than one year | 116 000.00 | | | 116 000.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -87 282.00 | -116 137.00 | | -87 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 363.00 | 28 855.00 | | -3 363.00 |
DL TOTAL (I) | -57 645.00 | -54 282.00 | | -57 645.00 |
DU Loans and Debts from Credit Institutions (3) | | 566.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 225.00 | 63 898.00 | | 69 225.00 |
DX Trade payables and related accounts | 138 177.00 | 138 297.00 | | 138 177.00 |
DY Tax and social security liabilities | 154 595.00 | 158 188.00 | | 154 595.00 |
EA Other liabilities | | 5 690.00 | | |
EC TOTAL (IV) | 361 996.00 | 366 638.00 | | 361 996.00 |
EE Grand total (I to V) | 304 352.00 | 312 356.00 | | 304 352.00 |
EG Accrued income and payables due within one year | 361 996.00 | 366 638.00 | | 361 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 566.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397.00 | |
FQ Other income | | | 5 741.00 | |
FR Total operating income (I) | | | 6 138.00 | |
FW Other purchases and external expenses | | | 3 195.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FZ Social Security Contributions | | | 1 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 969.00 | |
GE Other Expenses | | | 2 857.00 | |
GF Total Operating Expenses (II) | | | 9 374.00 | |
GG - OPERATING RESULT (I - II) | | | -3 236.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 397.00 | 3 983.00 | | 397.00 |
A2 TOTAL ASSETS | 1 058.00 | 1 115.00 | | 1 058.00 |
HA Exceptional income from management transactions | | 45 070.00 | | |
HD Total exceptional income (VII) | | 45 070.00 | | |
HF Exceptional expenses on capital transactions | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44 997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 138.00 | 49 053.00 | | 6 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 501.00 | 20 198.00 | | 9 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 363.00 | 28 855.00 | | -3 363.00 |
| |
| 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 | 210 038.00 | | 19 256.00 | 210 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 000.00 | |
I4 DECREASES Grand Total | | | 229 294.00 | |
IO DECREASES Total including other intangible assets | | | 19 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 038.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 038.00 | | | 74 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 000.00 | | | 136 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 913.00 | 1 969.00 | | 73 913.00 |
PE DEPRECIATION Total including other intangible assets | | 1 770.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 73 913.00 | 198.00 | | 73 913.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 595 194.00 | | | 595 194.00 |
7B Total provisions for depreciation | 595 194.00 | | | 595 194.00 |
7C Grand total | 595 194.00 | | | 595 194.00 |
| |
| 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 | 138 177.00 | 138 177.00 | | 138 177.00 |
8D Social Security and Other Social Organizations | 309.00 | 309.00 | | 309.00 |
UL Receivables related to investments | 116 000.00 | 116 000.00 | | 116 000.00 |
VA Doubtful or disputed receivables | 711 852.00 | 711 852.00 | | 711 852.00 |
VB VAT | 28 232.00 | 28 232.00 | | 28 232.00 |
VI Group and Associates | 69 225.00 | 69 225.00 | | 69 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 628.00 | 37 628.00 | | 37 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 689.00 | 4 689.00 | | 4 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 773.00 | 860 773.00 | | 860 773.00 |
VW VAT | 116 658.00 | 116 658.00 | | 116 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 996.00 | 361 996.00 | | 361 996.00 |
| |
| 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 | 295.00 | 194.00 | | 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 394.00 | 15 690.00 | | 2 394.00 |
ST Other accounts | 801.00 | 2 950.00 | | 801.00 |
YW Business tax | | -502.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 295.00 | -308.00 | | 295.00 |
YZ Total deductible VAT on goods and services | 457.00 | 3 753.00 | | 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 195.00 | 18 640.00 | | 3 195.00 |
