| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 055.00 | 50 878.00 | 9 178.00 | 60 055.00 |
BB Receivables related to investments | 1 232 504.00 | | 1 232 504.00 | 1 232 504.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 2 893 510.00 | 850 878.00 | 2 042 632.00 | 2 893 510.00 |
BX Customers and related accounts | 54 160.00 | | 54 160.00 | 54 160.00 |
BZ Other receivables | 201 711.00 | | 201 711.00 | 201 711.00 |
CF Cash and cash equivalents | 15 172.00 | | 15 172.00 | 15 172.00 |
CH Prepaid expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 274 972.00 | | 274 972.00 | 274 972.00 |
CO Grand total (0 to V) | 3 168 482.00 | 850 878.00 | 2 317 604.00 | 3 168 482.00 |
CU Other investments | 1 600 000.00 | 800 000.00 | 800 000.00 | 1 600 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 175.00 | | | 2 000 175.00 |
DD Legal reserve (1) | 4 069.00 | | | 4 069.00 |
DH Retained earnings | -761 270.00 | | | -761 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 464.00 | | | -250 464.00 |
DL TOTAL (I) | 992 510.00 | | | 992 510.00 |
DU Loans and Debts from Credit Institutions (3) | 233 001.00 | | | 233 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 895.00 | | | 108 895.00 |
DX Trade payables and related accounts | 461 423.00 | | | 461 423.00 |
DY Tax and social security liabilities | 262 435.00 | | | 262 435.00 |
EA Other liabilities | 259 340.00 | | | 259 340.00 |
EC TOTAL (IV) | 1 325 094.00 | | | 1 325 094.00 |
EE Grand total (I to V) | 2 317 604.00 | | | 2 317 604.00 |
EG Accrued income and payables due within one year | 1 325 094.00 | | | 1 325 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 075.00 | | | 6 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 404 800.00 | | 404 800.00 | 404 800.00 |
FJ Net sales | 404 800.00 | | 404 800.00 | 404 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 908.00 | |
FR Total operating income (I) | | | 406 708.00 | |
FW Other purchases and external expenses | | | 490 945.00 | |
FX Taxes, duties, and similar payments | | | 6 680.00 | |
FY Salaries and Wages | | | 157 574.00 | |
FZ Social Security Contributions | | | 18 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 641.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 681 971.00 | |
GG - OPERATING RESULT (I - II) | | | -275 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 979.00 | |
GP Total financial income (V) | | | 979.00 | |
GR Interest and similar expenses | | | -11 040.00 | |
GU Total financial expenses (VI) | | | -11 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 908.00 | | | 1 908.00 |
HA Exceptional income from management transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HE Exceptional expenses on management operations | 2 720.00 | | | 2 720.00 |
HH Total exceptional expenses (VIII) | 2 720.00 | | | 2 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 780.00 | | | 12 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 187.00 | | | 423 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 651.00 | | | 673 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 464.00 | | | -250 464.00 |
| |
| 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 | 2 888 473.00 | | 5 036.00 | 2 888 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 833 454.00 | |
I4 DECREASES Grand Total | | | 2 893 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 469.00 | | 4 586.00 | 55 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 833 004.00 | | 450.00 | 2 833 004.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 237.00 | 8 641.00 | | 42 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 237.00 | 8 641.00 | | 42 237.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 800 000.00 | | | 800 000.00 |
7C Grand total | 800 000.00 | | | 800 000.00 |
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 | 461 423.00 | 461 423.00 | | 461 423.00 |
8C Staff and Related Accounts | 11 008.00 | 11 008.00 | | 11 008.00 |
8D Social Security and Other Social Organizations | 86 046.00 | 86 046.00 | | 86 046.00 |
8E Income Taxes | 2 011.00 | 2 011.00 | | 2 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 340.00 | 259 340.00 | | 259 340.00 |
UL Receivables related to investments | 1 232 504.00 | | 1 232 504.00 | 1 232 504.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 54 160.00 | 54 160.00 | | 54 160.00 |
VB VAT | 106 651.00 | 106 651.00 | | 106 651.00 |
VC Group and associates | 71 603.00 | 71 603.00 | | 71 603.00 |
VG Loans with a maturity of up to one year at origin | 6 075.00 | 6 075.00 | | 6 075.00 |
VH Loans with a maturity of more than one year at origin | 226 925.00 | 81 143.00 | 145 783.00 | 226 925.00 |
VI Group and Associates | 108 895.00 | 108 895.00 | | 108 895.00 |
VK Loans repaid during the year | 24 930.00 | | | 24 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 384.00 | 22 384.00 | | 22 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 457.00 | 23 457.00 | | 23 457.00 |
VS Prepaid expenses | 3 929.00 | 3 929.00 | | 3 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 254.00 | 259 800.00 | 1 233 454.00 | 1 493 254.00 |
VW VAT | 140 986.00 | 140 986.00 | | 140 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 094.00 | 1 179 311.00 | 145 783.00 | 1 325 094.00 |
| |
| 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 | 6 680.00 | | | 6 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 324 022.00 | | | 324 022.00 |
ST Other accounts | 85 556.00 | | | 85 556.00 |
XQ Rental, rental and co-ownership charges | 69 864.00 | | | 69 864.00 |
YU External personnel | 11 503.00 | | | 11 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 680.00 | | | 6 680.00 |
YY Amount of VAT collected | 113 760.00 | | | 113 760.00 |
YZ Total deductible VAT on goods and services | 88 258.00 | | | 88 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 945.00 | | | 490 945.00 |
