| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 632.00 | | 25 632.00 | 25 632.00 |
AJ Other Intangible Assets | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 803.00 | 321.00 | 482.00 | 803.00 |
AT Other tangible assets | 121 833.00 | 46 207.00 | 75 626.00 | 121 833.00 |
BB Receivables related to investments | 784 292.00 | 93 000.00 | 691 292.00 | 784 292.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 1 059 082.00 | 145 018.00 | 914 064.00 | 1 059 082.00 |
BX Customers and related accounts | 59 715.00 | 37 669.00 | 22 046.00 | 59 715.00 |
BZ Other receivables | 136 357.00 | | 136 357.00 | 136 357.00 |
CF Cash and cash equivalents | 129 778.00 | | 129 778.00 | 129 778.00 |
CH Prepaid expenses | 6 311.00 | | 6 311.00 | 6 311.00 |
CJ TOTAL (II) | 332 161.00 | 37 669.00 | 294 491.00 | 332 161.00 |
CO Grand total (0 to V) | 1 391 242.00 | 182 687.00 | 1 208 555.00 | 1 391 242.00 |
CU Other investments | 122 282.00 | 4 000.00 | 118 282.00 | 122 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 47 200.00 | 42 200.00 | | 47 200.00 |
DG Other reserves | 577 812.00 | 554 781.00 | | 577 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 594.00 | 83 031.00 | | -304 594.00 |
DL TOTAL (I) | 920 418.00 | 1 280 012.00 | | 920 418.00 |
DU Loans and Debts from Credit Institutions (3) | 50 400.00 | 67 240.00 | | 50 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 527.00 | 453 540.00 | | 196 527.00 |
DX Trade payables and related accounts | 23 290.00 | 39 092.00 | | 23 290.00 |
DY Tax and social security liabilities | 14 448.00 | 22 132.00 | | 14 448.00 |
EA Other liabilities | 3 472.00 | 25 604.00 | | 3 472.00 |
EC TOTAL (IV) | 288 137.00 | 607 607.00 | | 288 137.00 |
EE Grand total (I to V) | 1 208 555.00 | 1 887 619.00 | | 1 208 555.00 |
EG Accrued income and payables due within one year | 254 763.00 | 557 207.00 | | 254 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 667.00 | | 42 667.00 | 42 667.00 |
FJ Net sales | 42 667.00 | | 42 667.00 | 42 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 179.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 56 077.00 | |
FW Other purchases and external expenses | | | 132 842.00 | |
FX Taxes, duties, and similar payments | | | 6 142.00 | |
FY Salaries and Wages | | | 235 001.00 | |
FZ Social Security Contributions | | | 8 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 588.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 400 837.00 | |
GG - OPERATING RESULT (I - II) | | | -344 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 788.00 | |
GL Other interest and similar income | | | 14 374.00 | |
GP Total financial income (V) | | | 28 162.00 | |
GR Interest and similar expenses | | | 5 893.00 | |
GU Total financial expenses (VI) | | | 5 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 179.00 | 11 256.00 | | 13 179.00 |
A2 TOTAL ASSETS | 4 081.00 | | | 4 081.00 |
HB Exceptional income from capital transactions | 17 500.00 | 8 648.00 | | 17 500.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 17 500.00 | 38 648.00 | | 17 500.00 |
HE Exceptional expenses on management operations | 2 148.00 | 31 792.00 | | 2 148.00 |
HF Exceptional expenses on capital transactions | 14 643.00 | 14 839.00 | | 14 643.00 |
HH Total exceptional expenses (VIII) | 16 791.00 | 46 631.00 | | 16 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 709.00 | -7 983.00 | | 709.00 |
HK Income tax | -17 188.00 | -84 659.00 | | -17 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 739.00 | 595 988.00 | | 101 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 332.00 | 512 957.00 | | 406 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 594.00 | 83 031.00 | | -304 594.00 |
HP References: Equipment leasing | 17 383.00 | 23 430.00 | | 17 383.00 |
| |
| 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 | 1 111 852.00 | | 5 536.00 | 1 111 852.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 121.00 | 909 324.00 | |
I4 DECREASES Grand Total | | 58 306.00 | 1 059 082.00 | |
IO DECREASES Total including other intangible assets | | | 27 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 185.00 | 122 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 122.00 | | | 27 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 285.00 | | 5 536.00 | 120 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 445.00 | | | 964 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 761.00 | 18 588.00 | 331.00 | 29 761.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 271.00 | 18 588.00 | 331.00 | 28 271.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 930 000.00 | | | 930 000.00 |
6T Receivables | 37 669.00 | | | 37 669.00 |
7B Total provisions for depreciation | 134 669.00 | | | 134 669.00 |
7C Grand total | 134 669.00 | | | 134 669.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 194 302.00 | 194 302.00 | | 194 302.00 |
8B Suppliers and Related Accounts | 23 290.00 | 23 290.00 | | 23 290.00 |
8D Social Security and Other Social Organizations | 102.00 | 102.00 | | 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 472.00 | 3 472.00 | | 3 472.00 |
UL Receivables related to investments | 784 292.00 | 784 292.00 | | 784 292.00 |
UT Other financial assets | 2 750.00 | 2 750.00 | | 2 750.00 |
UX Other trade receivables | 14 663.00 | | | 14 663.00 |
VA Doubtful or disputed receivables | 45 052.00 | | | 45 052.00 |
VB VAT | 45 650.00 | | | 45 650.00 |
VG Loans with a maturity of up to one year at origin | 50 400.00 | 17 026.00 | 33 374.00 | 50 400.00 |
VI Group and Associates | 2 225.00 | 2 225.00 | | 2 225.00 |
VM Income taxes | 12 371.00 | | | 12 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 519.00 | 4 519.00 | | 4 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 336.00 | | | 78 336.00 |
VS Prepaid expenses | 6 311.00 | | | 6 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 424.00 | 989 424.00 | | 989 424.00 |
VW VAT | 9 827.00 | 9 827.00 | | 9 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 137.00 | 254 763.00 | 33 374.00 | 288 137.00 |
| |
| 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 | 5 225.00 | 2 325.00 | | 5 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 415.00 | 92 273.00 | | 23 415.00 |
ST Other accounts | 80 472.00 | 77 797.00 | | 80 472.00 |
XQ Rental, rental and co-ownership charges | 24 522.00 | 30 760.00 | | 24 522.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 15 970.00 | 47 697.00 | | 15 970.00 |
YV Retrocessions of fees, commissions and brokerage | 4 433.00 | 23 042.00 | | 4 433.00 |
YW Business tax | 917.00 | 1 438.00 | | 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 142.00 | 3 763.00 | | 6 142.00 |
YY Amount of VAT collected | 8 533.00 | 28 271.00 | | 8 533.00 |
YZ Total deductible VAT on goods and services | 17 043.00 | 34 906.00 | | 17 043.00 |
ZE Dividends | 55.00 | 55 000.00 | | 55.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 842.00 | 223 872.00 | | 132 842.00 |
