| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 220 801.00 | | 220 801.00 | 220 801.00 |
CF Cash and cash equivalents | 202 789.00 | | 202 789.00 | 202 789.00 |
CJ TOTAL (II) | 423 591.00 | | 423 591.00 | 423 591.00 |
CO Grand total (0 to V) | 423 591.00 | | 423 591.00 | 423 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | | | 56 000.00 |
DH Retained earnings | -356 665.00 | | | -356 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 607.00 | | | -29 607.00 |
DL TOTAL (I) | 229 727.00 | | | 229 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 303.00 | | | 183 303.00 |
DX Trade payables and related accounts | 4 271.00 | | | 4 271.00 |
DY Tax and social security liabilities | 5 829.00 | | | 5 829.00 |
EA Other liabilities | 459.00 | | | 459.00 |
EC TOTAL (IV) | 193 863.00 | | | 193 863.00 |
EE Grand total (I to V) | 423 591.00 | | | 423 591.00 |
EG Accrued income and payables due within one year | 193 863.00 | | | 193 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 589 374.00 | | 589 374.00 | 589 374.00 |
FG Production sold - services | 12 240.00 | | 12 240.00 | 12 240.00 |
FJ Net sales | 601 614.00 | | 601 614.00 | 601 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 424.00 | |
FR Total operating income (I) | | | 605 039.00 | |
FS Purchases of goods (including customs duties) | | | 244 572.00 | |
FT Inventory change (goods) | | | 237 516.00 | |
FW Other purchases and external expenses | | | 38 549.00 | |
FX Taxes, duties, and similar payments | | | 3 236.00 | |
FY Salaries and Wages | | | 45 271.00 | |
FZ Social Security Contributions | | | 12 477.00 | |
GE Other Expenses | | | 22 552.00 | |
GF Total Operating Expenses (II) | | | 604 175.00 | |
GG - OPERATING RESULT (I - II) | | | 863.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 8 414.00 | |
GU Total financial expenses (VI) | | | 8 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 424.00 | | | 3 424.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 19 842.00 | | | 19 842.00 |
HB Exceptional income from capital transactions | 1 800 780.00 | | | 1 800 780.00 |
HC Reversals of provisions and transfers of expenses | 1 465 000.00 | | | 1 465 000.00 |
HD Total exceptional income (VII) | 3 285 622.00 | | | 3 285 622.00 |
HE Exceptional expenses on management operations | 65 391.00 | | | 65 391.00 |
HF Exceptional expenses on capital transactions | 3 242 367.00 | | | 3 242 367.00 |
HH Total exceptional expenses (VIII) | 3 307 758.00 | | | 3 307 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 136.00 | | | -22 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 890 740.00 | | | 3 890 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 920 348.00 | | | 3 920 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 607.00 | | | -29 607.00 |
| |
| 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 | 3 269 371.00 | | | 3 269 371.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 450.00 | | |
I4 DECREASES Grand Total | | 3 269 371.00 | | |
IO DECREASES Total including other intangible assets | | 3 237 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 30 221.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 237 700.00 | | | 3 237 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 221.00 | | | 30 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | | 1 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 004.00 | | 27 004.00 | 27 004.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | 2 700.00 | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 303.00 | | 24 303.00 | 24 303.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 465 000.00 | | 1 465 000.00 | 1 465 000.00 |
7B Total provisions for depreciation | 1 465 000.00 | | 1 465 000.00 | 1 465 000.00 |
7C Grand total | 1 465 000.00 | | 1 465 000.00 | 1 465 000.00 |
UJ - Exceptional | | | 1 465 000.00 | |
| |
| 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 | 4 271.00 | 4 271.00 | | 4 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
VB VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VI Group and Associates | 183 303.00 | 183 303.00 | | 183 303.00 |
VK Loans repaid during the year | 1 237 563.00 | | | 1 237 563.00 |
VM Income taxes | 212 518.00 | 212 518.00 | | 212 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 045.00 | 5 045.00 | | 5 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 090.00 | 6 090.00 | | 6 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 801.00 | 220 801.00 | | 220 801.00 |
VW VAT | 784.00 | 784.00 | | 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 863.00 | 193 863.00 | | 193 863.00 |
| |
| 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 | 3 236.00 | | | 3 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 692.00 | | | 7 692.00 |
ST Other accounts | 16 592.00 | | | 16 592.00 |
XQ Rental, rental and co-ownership charges | 13 967.00 | | | 13 967.00 |
YU External personnel | 296.00 | | | 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 236.00 | | | 3 236.00 |
YY Amount of VAT collected | 21 571.00 | | | 21 571.00 |
YZ Total deductible VAT on goods and services | 20 680.00 | | | 20 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 549.00 | | | 38 549.00 |
| |
| 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 | 10.00 | | | 10.00 |
