| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 960.00 | 202.00 | 5 758.00 | 5 960.00 |
AT Other tangible assets | 13 531.00 | 4 424.00 | 9 107.00 | 13 531.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 388 521.00 | 109 626.00 | 278 895.00 | 388 521.00 |
BX Customers and related accounts | 155 063.00 | | 155 063.00 | 155 063.00 |
BZ Other receivables | 22 310.00 | | 22 310.00 | 22 310.00 |
CF Cash and cash equivalents | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 177 842.00 | | 177 842.00 | 177 842.00 |
CO Grand total (0 to V) | 566 363.00 | 109 626.00 | 456 737.00 | 566 363.00 |
CP Shares due in less than one year | 4 030.00 | | | 4 030.00 |
CU Other investments | 365 000.00 | 105 000.00 | 260 000.00 | 365 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DH Retained earnings | -9 163.00 | -13 523.00 | | -9 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 057.00 | 4 360.00 | | -71 057.00 |
DL TOTAL (I) | 174 780.00 | 245 837.00 | | 174 780.00 |
DU Loans and Debts from Credit Institutions (3) | | 992.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 168 973.00 | | 47.00 |
DX Trade payables and related accounts | 19 699.00 | 1 763.00 | | 19 699.00 |
DY Tax and social security liabilities | 54 683.00 | 45 206.00 | | 54 683.00 |
EA Other liabilities | 207 528.00 | 7 501.00 | | 207 528.00 |
EC TOTAL (IV) | 281 957.00 | 224 435.00 | | 281 957.00 |
EE Grand total (I to V) | 456 737.00 | 470 272.00 | | 456 737.00 |
EG Accrued income and payables due within one year | 281 957.00 | 222 591.00 | | 281 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 992.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 235 550.00 | 4 437.00 | 239 987.00 | 235 550.00 |
FJ Net sales | 235 550.00 | 4 437.00 | 239 987.00 | 235 550.00 |
FO Operating subsidies | | | 6 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 246 017.00 | |
FW Other purchases and external expenses | | | 122 565.00 | |
FX Taxes, duties, and similar payments | | | 1 750.00 | |
FY Salaries and Wages | | | 74 656.00 | |
FZ Social Security Contributions | | | 22 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 838.00 | |
GB Operating Expenses - Provisions | | | 105 000.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 327 968.00 | |
GG - OPERATING RESULT (I - II) | | | -81 951.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 528.00 | | |
HA Exceptional income from management transactions | 14 514.00 | | | 14 514.00 |
HD Total exceptional income (VII) | 14 514.00 | | | 14 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 514.00 | | | 14 514.00 |
HK Income tax | 3 621.00 | | | 3 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 532.00 | 195 099.00 | | 260 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 589.00 | 190 739.00 | | 331 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 057.00 | 4 360.00 | | -71 057.00 |
| |
| 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 | 373 263.00 | | 15 258.00 | 373 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 030.00 | |
I4 DECREASES Grand Total | | | 388 521.00 | |
IO DECREASES Total including other intangible assets | | | 5 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 531.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 232.00 | | 9 298.00 | 4 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 030.00 | | | 369 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 788.00 | 1 838.00 | | 2 788.00 |
PE DEPRECIATION Total including other intangible assets | | 202.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 788.00 | 1 636.00 | | 2 788.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 105 000.00 | | |
7C Grand total | | 105 000.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 105 000.00 | | |
| |
| 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 | 19 699.00 | 19 699.00 | | 19 699.00 |
8C Staff and Related Accounts | 3 509.00 | 3 509.00 | | 3 509.00 |
8D Social Security and Other Social Organizations | 5 260.00 | 5 260.00 | | 5 260.00 |
8E Income Taxes | 3 621.00 | 3 621.00 | | 3 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 528.00 | 207 528.00 | | 207 528.00 |
UT Other financial assets | 4 030.00 | 4 030.00 | | 4 030.00 |
UX Other trade receivables | 155 063.00 | 155 063.00 | | 155 063.00 |
VB VAT | 3 092.00 | 3 092.00 | | 3 092.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 218.00 | 19 218.00 | | 19 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 403.00 | 181 403.00 | | 181 403.00 |
VW VAT | 42 126.00 | 42 126.00 | | 42 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 957.00 | 281 957.00 | | 281 957.00 |
| |
| 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 | 680.00 | 1 008.00 | | 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 791.00 | 2 324.00 | | 5 791.00 |
ST Other accounts | 65 436.00 | 30 671.00 | | 65 436.00 |
XQ Rental, rental and co-ownership charges | 51 337.00 | 56 135.00 | | 51 337.00 |
YW Business tax | 1 070.00 | 769.00 | | 1 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 750.00 | 1 777.00 | | 1 750.00 |
YY Amount of VAT collected | 46 282.00 | 30 632.00 | | 46 282.00 |
YZ Total deductible VAT on goods and services | 17 773.00 | 12 127.00 | | 17 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 565.00 | 89 131.00 | | 122 565.00 |
