| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 556 925.00 | | 2 556 925.00 | 2 556 925.00 |
BX Customers and related accounts | 546 724.00 | | 546 724.00 | 546 724.00 |
BZ Other receivables | 38 567.00 | | 38 567.00 | 38 567.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 40 834.00 | | 40 834.00 | 40 834.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 628 051.00 | | 628 051.00 | 628 051.00 |
CO Grand total (0 to V) | 3 184 976.00 | | 3 184 976.00 | 3 184 976.00 |
CU Other investments | 2 555 425.00 | | 2 555 425.00 | 2 555 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 315 001.00 | | | 1 315 001.00 |
DD Legal reserve (1) | 675.00 | | | 675.00 |
DH Retained earnings | 12 818.00 | | | 12 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 545.00 | | | 37 545.00 |
DK Regulated provisions | 54 485.00 | | | 54 485.00 |
DL TOTAL (I) | 1 420 525.00 | | | 1 420 525.00 |
DS Convertible Bond Issues | 176 167.00 | | | 176 167.00 |
DU Loans and Debts from Credit Institutions (3) | 833 329.00 | | | 833 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 091.00 | | | 545 091.00 |
DX Trade payables and related accounts | 13 274.00 | | | 13 274.00 |
DY Tax and social security liabilities | 196 589.00 | | | 196 589.00 |
EC TOTAL (IV) | 1 764 450.00 | | | 1 764 450.00 |
EE Grand total (I to V) | 3 184 976.00 | | | 3 184 976.00 |
EG Accrued income and payables due within one year | 1 086 109.00 | | | 1 086 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 455 603.00 | | 455 603.00 | 455 603.00 |
FJ Net sales | 455 603.00 | | 455 603.00 | 455 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 107.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 457 716.00 | |
FW Other purchases and external expenses | | | 12 898.00 | |
FX Taxes, duties, and similar payments | | | 2 729.00 | |
FY Salaries and Wages | | | 236 532.00 | |
FZ Social Security Contributions | | | 110 102.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 362 267.00 | |
GG - OPERATING RESULT (I - II) | | | 95 448.00 | |
GR Interest and similar expenses | | | 26 818.00 | |
GU Total financial expenses (VI) | | | 26 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 107.00 | | | 2 107.00 |
HG Exceptional depreciation and provisions | 31 085.00 | | | 31 085.00 |
HH Total exceptional expenses (VIII) | 31 085.00 | | | 31 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 085.00 | | | -31 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 715.00 | | | 457 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 170.00 | | | 420 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 545.00 | | | 37 545.00 |
| |
| 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 | 2 555 725.00 | | 1 200.00 | 2 555 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 556 925.00 | |
I4 DECREASES Grand Total | | | 2 556 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 555 725.00 | | 1 200.00 | 2 555 725.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 400.00 | 31 085.00 | | 23 400.00 |
7C Grand total | 23 400.00 | 31 085.00 | | 23 400.00 |
UJ - Exceptional | | 31 085.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 176 167.00 | 176 167.00 | | 176 167.00 |
8A Miscellaneous Loans and Financial Debts | 521 173.00 | 521 173.00 | | 521 173.00 |
8B Suppliers and Related Accounts | 13 274.00 | 13 274.00 | | 13 274.00 |
8C Staff and Related Accounts | 52 236.00 | 52 236.00 | | 52 236.00 |
8D Social Security and Other Social Organizations | 52 670.00 | 52 670.00 | | 52 670.00 |
UL Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 546 724.00 | 545 724.00 | | 546 724.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VB VAT | 1 938.00 | 1 938.00 | | 1 938.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 833 179.00 | 154 837.00 | 637 494.00 | 833 179.00 |
VI Group and Associates | 23 918.00 | 23 918.00 | | 23 918.00 |
VK Loans repaid during the year | 153 105.00 | | | 153 105.00 |
VM Income taxes | 30 516.00 | 30 516.00 | | 30 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VS Prepaid expenses | 1 825.00 | 1 825.00 | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 616.00 | 587 116.00 | 1 500.00 | 588 616.00 |
VW VAT | 91 120.00 | 91 120.00 | | 91 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 450.00 | 1 086 109.00 | 637 494.00 | 1 764 450.00 |
| |
| 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 | 2 653.00 | | | 2 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 859.00 | | | 9 859.00 |
ST Other accounts | 3 038.00 | | | 3 038.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 729.00 | | | 2 729.00 |
YY Amount of VAT collected | 91 120.00 | | | 91 120.00 |
YZ Total deductible VAT on goods and services | 1 409.00 | | | 1 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 898.00 | | | 12 898.00 |
| |
| 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 | 3.00 | | | 3.00 |
