| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -322 129.00 | | -322 129.00 | -322 129.00 |
BJ TOTAL (I) | 3 865 980.00 | | 3 865 980.00 | 3 865 980.00 |
BZ Other receivables | 1 188.00 | | 1 188.00 | 1 188.00 |
CF Cash and cash equivalents | 7 694.00 | | 7 694.00 | 7 694.00 |
CJ TOTAL (II) | 8 882.00 | | 8 882.00 | 8 882.00 |
CO Grand total (0 to V) | 3 874 861.00 | | 3 874 861.00 | 3 874 861.00 |
CU Other investments | 4 188 109.00 | | 4 188 109.00 | 4 188 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 076 055.00 | 2 076 055.00 | | 2 076 055.00 |
DH Retained earnings | -41 941.00 | -27 391.00 | | -41 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 080.00 | -14 550.00 | | -10 080.00 |
DK Regulated provisions | 25 057.00 | 17 436.00 | | 25 057.00 |
DL TOTAL (I) | 2 599 091.00 | 2 601 549.00 | | 2 599 091.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248 126.00 | 1 531 136.00 | | 1 248 126.00 |
DX Trade payables and related accounts | 9 089.00 | 6 204.00 | | 9 089.00 |
DY Tax and social security liabilities | 18 556.00 | 12 840.00 | | 18 556.00 |
EC TOTAL (IV) | 1 275 771.00 | 1 550 180.00 | | 1 275 771.00 |
EE Grand total (I to V) | 3 874 861.00 | 4 151 729.00 | | 3 874 861.00 |
EG Accrued income and payables due within one year | 315 478.00 | 1 550 180.00 | | 315 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 504.00 | |
FR Total operating income (I) | | | 209 504.00 | |
FW Other purchases and external expenses | | | 11 579.00 | |
FX Taxes, duties, and similar payments | | | 1 728.00 | |
FY Salaries and Wages | | | 125 504.00 | |
FZ Social Security Contributions | | | 48 385.00 | |
GF Total Operating Expenses (II) | | | 187 196.00 | |
GG - OPERATING RESULT (I - II) | | | 22 308.00 | |
GR Interest and similar expenses | | | 24 769.00 | |
GU Total financial expenses (VI) | | | 24 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 504.00 | 6 242.00 | | 5 504.00 |
HA Exceptional income from management transactions | 2.00 | 6.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 6.00 | | 2.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HG Exceptional depreciation and provisions | 7 622.00 | 7 622.00 | | 7 622.00 |
HH Total exceptional expenses (VIII) | 7 622.00 | 7 634.00 | | 7 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 620.00 | -7 628.00 | | -7 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 506.00 | 210 248.00 | | 209 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 587.00 | 224 798.00 | | 219 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 080.00 | -14 550.00 | | -10 080.00 |
| |
| 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 | 4 122 980.00 | | | 4 122 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 257 000.00 | 3 865 980.00 | |
I4 DECREASES Grand Total | | 257 000.00 | 3 865 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 122 980.00 | | | 4 122 980.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 436.00 | 7 622.00 | | 17 436.00 |
7C Grand total | 17 436.00 | 7 622.00 | | 17 436.00 |
UJ - Exceptional | | 7 622.00 | | |
| |
| 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 | 9 089.00 | 9 089.00 | | 9 089.00 |
8C Staff and Related Accounts | 6 048.00 | 6 048.00 | | 6 048.00 |
8D Social Security and Other Social Organizations | 8 609.00 | 8 609.00 | | 8 609.00 |
UL Receivables related to investments | -322 129.00 | | -322 129.00 | -322 129.00 |
VB VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VG Loans with a maturity of up to one year at origin | 1 229.00 | 1 229.00 | | 1 229.00 |
VH Loans with a maturity of more than one year at origin | 1 246 897.00 | 286 604.00 | 960 293.00 | 1 246 897.00 |
VK Loans repaid during the year | 282 759.00 | | | 282 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -320 942.00 | 1 187.00 | -322 129.00 | -320 942.00 |
VW VAT | 3 361.00 | 3 361.00 | | 3 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 771.00 | 315 478.00 | 960 293.00 | 1 275 771.00 |
| |
| 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 | 722.00 | 684.00 | | 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 630.00 | 7 994.00 | | 7 630.00 |
ST Other accounts | 3 949.00 | 4 411.00 | | 3 949.00 |
YW Business tax | 1 006.00 | 1 107.00 | | 1 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 728.00 | 1 791.00 | | 1 728.00 |
YY Amount of VAT collected | 40 800.00 | 40 800.00 | | 40 800.00 |
YZ Total deductible VAT on goods and services | 1 199.00 | 1 048.00 | | 1 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 579.00 | 12 404.00 | | 11 579.00 |
