| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 315 335.00 | 230 840.00 | 84 494.00 | 315 335.00 |
BF Loans | 62 111.00 | | 62 111.00 | 62 111.00 |
BH Other financial assets | 23 242.00 | | 23 242.00 | 23 242.00 |
BJ TOTAL (I) | 42 037 792.00 | 232 140.00 | 41 805 651.00 | 42 037 792.00 |
BV Advances and down payments on orders | 2 943.00 | | 2 943.00 | 2 943.00 |
BX Customers and related accounts | 210 000.00 | | 210 000.00 | 210 000.00 |
BZ Other receivables | 5 350 695.00 | | 5 350 695.00 | 5 350 695.00 |
CD Marketable securities | 2 110 228.00 | | 2 110 228.00 | 2 110 228.00 |
CF Cash and cash equivalents | 1 218 102.00 | | 1 218 102.00 | 1 218 102.00 |
CJ TOTAL (II) | 8 891 969.00 | | 8 891 969.00 | 8 891 969.00 |
CO Grand total (0 to V) | 50 929 761.00 | 232 140.00 | 50 697 620.00 | 50 929 761.00 |
CP Shares due in less than one year | 4 111.00 | | | 4 111.00 |
CU Other investments | 41 635 803.00 | | 41 635 803.00 | 41 635 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 023 000.00 | | | 16 023 000.00 |
DD Legal reserve (1) | 251 616.00 | | | 251 616.00 |
DH Retained earnings | 3 007 640.00 | | | 3 007 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 029.00 | | | -320 029.00 |
DL TOTAL (I) | 18 962 226.00 | | | 18 962 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 283 572.00 | | | 31 283 572.00 |
DX Trade payables and related accounts | 19 858.00 | | | 19 858.00 |
DY Tax and social security liabilities | 431 963.00 | | | 431 963.00 |
EC TOTAL (IV) | 31 735 394.00 | | | 31 735 394.00 |
EE Grand total (I to V) | 50 697 620.00 | | | 50 697 620.00 |
EG Accrued income and payables due within one year | 451 821.00 | | | 451 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 401 301.00 | | 401 301.00 | 401 301.00 |
FJ Net sales | 401 301.00 | | 401 301.00 | 401 301.00 |
FR Total operating income (I) | | | 401 301.00 | |
FW Other purchases and external expenses | | | 367 996.00 | |
FX Taxes, duties, and similar payments | | | 20 461.00 | |
FY Salaries and Wages | | | 146 088.00 | |
FZ Social Security Contributions | | | 57 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 363.00 | |
GF Total Operating Expenses (II) | | | 617 169.00 | |
GG - OPERATING RESULT (I - II) | | | -215 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 542.00 | |
GL Other interest and similar income | | | 56 306.00 | |
GP Total financial income (V) | | | 129 848.00 | |
GR Interest and similar expenses | | | 580 995.00 | |
GU Total financial expenses (VI) | | | 580 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -667 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | -347 119.00 | | | -347 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 150.00 | | | 531 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 180.00 | | | 851 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 029.00 | | | -320 029.00 |
| |
| 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 | 41 475 027.00 | | 563 134.00 | 41 475 027.00 |
I3 DECREASES Total Financial Fixed Assets | 370.00 | | 41 721 156.00 | 370.00 |
I4 DECREASES Grand Total | 370.00 | | 42 037 792.00 | 370.00 |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 657.00 | | 1 678.00 | 313 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 160 070.00 | | 561 456.00 | 41 160 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 776.00 | 25 363.00 | | 206 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 476.00 | 25 363.00 | | 205 476.00 |
| |
| 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 | 31 010 000.00 | | | 31 010 000.00 |
8B Suppliers and Related Accounts | 19 858.00 | 19 858.00 | | 19 858.00 |
8C Staff and Related Accounts | 9 569.00 | 9 569.00 | | 9 569.00 |
8D Social Security and Other Social Organizations | 28 948.00 | 28 948.00 | | 28 948.00 |
8E Income Taxes | 356 807.00 | 356 807.00 | | 356 807.00 |
UP Loans | 62 111.00 | 4 111.00 | | 62 111.00 |
UT Other financial assets | 23 242.00 | | | 23 242.00 |
UX Other trade receivables | 210 000.00 | | | 210 000.00 |
UY Staff and related accounts | 1 555.00 | | | 1 555.00 |
VB VAT | 15 208.00 | | | 15 208.00 |
VC Group and associates | 5 099 805.00 | | | 5 099 805.00 |
VI Group and Associates | 273 572.00 | | | 273 572.00 |
VM Income taxes | 234 126.00 | | | 234 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 646 049.00 | 463 447.00 | 5 182 602.00 | 5 646 049.00 |
VW VAT | 34 593.00 | 34 593.00 | | 34 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 735 394.00 | 451 821.00 | | 31 735 394.00 |
| |
| 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 | 20 461.00 | | | 20 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 412.00 | | | 17 412.00 |
ST Other accounts | 76 450.00 | | | 76 450.00 |
XQ Rental, rental and co-ownership charges | 137 628.00 | | | 137 628.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 136 505.00 | | | 136 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 461.00 | | | 20 461.00 |
YY Amount of VAT collected | 79 533.00 | | | 79 533.00 |
YZ Total deductible VAT on goods and services | 59 896.00 | | | 59 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 996.00 | | | 367 996.00 |
