| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125 969.00 | | 125 969.00 | 125 969.00 |
AT Other tangible assets | 541.00 | 541.00 | | 541.00 |
BH Other financial assets | 1 501.00 | | 1 501.00 | 1 501.00 |
BJ TOTAL (I) | 133 650.00 | 541.00 | 133 109.00 | 133 650.00 |
BT Goods | 804.00 | | 804.00 | 804.00 |
BZ Other receivables | 708 121.00 | | 708 121.00 | 708 121.00 |
CF Cash and cash equivalents | 1 984.00 | | 1 984.00 | 1 984.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 710 996.00 | | 710 996.00 | 710 996.00 |
CO Grand total (0 to V) | 844 647.00 | 541.00 | 844 105.00 | 844 647.00 |
CU Other investments | 5 639.00 | | 5 639.00 | 5 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 397 337.00 | | | 397 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 236.00 | | | -23 236.00 |
DL TOTAL (I) | 382 486.00 | | | 382 486.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 951.00 | | | 399 951.00 |
DX Trade payables and related accounts | 3 634.00 | | | 3 634.00 |
DY Tax and social security liabilities | 56 626.00 | | | 56 626.00 |
EA Other liabilities | 1 296.00 | | | 1 296.00 |
EC TOTAL (IV) | 461 623.00 | | | 461 623.00 |
EE Grand total (I to V) | 844 106.00 | | | 844 106.00 |
EG Accrued income and payables due within one year | 461 505.00 | | | 461 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 847.00 | |
FR Total operating income (I) | | | 1 847.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FW Other purchases and external expenses | | | 28 423.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 65 009.00 | |
FZ Social Security Contributions | | | 25 235.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 119 893.00 | |
GG - OPERATING RESULT (I - II) | | | -118 047.00 | |
GH Attributed profit or transferred loss (III) | | | 100 598.00 | |
GI Supported loss or transferred profit (IV) | | | 149.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 7 860.00 | | | 7 860.00 |
HD Total exceptional income (VII) | 7 880.00 | | | 7 880.00 |
HE Exceptional expenses on management operations | 5 279.00 | | | 5 279.00 |
HF Exceptional expenses on capital transactions | 4 880.00 | | | 4 880.00 |
HH Total exceptional expenses (VIII) | 13 159.00 | | | 13 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 279.00 | | | -5 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 325.00 | | | 110 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 561.00 | | | 133 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 236.00 | | | -23 236.00 |
| |
| 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 | 148 044.00 | | | 148 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 880.00 | 7 140.00 | |
I4 DECREASES Grand Total | | 14 393.00 | 133 650.00 | |
IO DECREASES Total including other intangible assets | | | 125 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 513.00 | 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 969.00 | | | 125 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 055.00 | | | 10 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 020.00 | | | 12 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 055.00 | | 9 513.00 | 10 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 055.00 | | 9 513.00 | 10 055.00 |
| |
| 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 | 3 634.00 | 3 634.00 | | 3 634.00 |
8C Staff and Related Accounts | 4 495.00 | 4 496.00 | | 4 495.00 |
8D Social Security and Other Social Organizations | 12 345.00 | 12 345.00 | | 12 345.00 |
8E Income Taxes | 4 623.00 | 4 623.00 | | 4 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
UT Other financial assets | 1 501.00 | | | 1 501.00 |
VB VAT | 5.00 | | | 5.00 |
VC Group and associates | 607 133.00 | | | 607 133.00 |
VH Loans with a maturity of more than one year at origin | 112.00 | | 112.00 | 112.00 |
VI Group and Associates | 399 951.00 | 399 951.00 | | 399 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 356.00 | 24 356.00 | | 24 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 902.00 | | | 100 902.00 |
VS Prepaid expenses | 87.00 | | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 709.00 | 708 208.00 | 1 501.00 | 709 709.00 |
VW VAT | 10 804.00 | 10 804.00 | | 10 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 620.00 | 461 508.00 | 112.00 | 461 620.00 |
| |
| 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 | 893.00 | | | 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 820.00 | | | 820.00 |
ST Other accounts | 10 664.00 | | | 10 664.00 |
XQ Rental, rental and co-ownership charges | 8 883.00 | | | 8 883.00 |
YT Subcontracting | 8 055.00 | | | 8 055.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 968.00 | | | 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 423.00 | | | 28 423.00 |
