| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 433.00 | 1 433.00 | | 1 433.00 |
AT Other tangible assets | 1 155.00 | 1 155.00 | | 1 155.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 91 618.00 | 2 588.00 | 89 030.00 | 91 618.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 28 065.00 | | 28 065.00 | 28 065.00 |
BZ Other receivables | 581.00 | | 581.00 | 581.00 |
CB Subscribed and called capital, not paid | 18 050.00 | | 18 050.00 | 18 050.00 |
CD Marketable securities | 314 579.00 | | 314 579.00 | 314 579.00 |
CF Cash and cash equivalents | 35 310.00 | | 35 310.00 | 35 310.00 |
CH Prepaid expenses | 5 618.00 | | 5 618.00 | 5 618.00 |
CJ TOTAL (II) | 402 329.00 | | 402 329.00 | 402 329.00 |
CO Grand total (0 to V) | 493 948.00 | 2 588.00 | 491 359.00 | 493 948.00 |
CU Other investments | 89 000.00 | | 89 000.00 | 89 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 540.00 | | | 108 540.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DH Retained earnings | -22 491.00 | | | -22 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 474.00 | | | -21 474.00 |
DL TOTAL (I) | 83 574.00 | | | 83 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 878.00 | | | 393 878.00 |
DX Trade payables and related accounts | 170.00 | | | 170.00 |
DY Tax and social security liabilities | 13 736.00 | | | 13 736.00 |
EC TOTAL (IV) | 407 785.00 | | | 407 785.00 |
EE Grand total (I to V) | 491 359.00 | | | 491 359.00 |
EG Accrued income and payables due within one year | 50 609.00 | | | 50 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 892.00 | | 74 892.00 | 74 892.00 |
FJ Net sales | 74 892.00 | | 74 892.00 | 74 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 053.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 79 955.00 | |
FW Other purchases and external expenses | | | 38 633.00 | |
FX Taxes, duties, and similar payments | | | 2 841.00 | |
FY Salaries and Wages | | | 67 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 109 565.00 | |
GG - OPERATING RESULT (I - II) | | | -29 609.00 | |
GO Net income from sales of marketable securities | | | 5 958.00 | |
GP Total financial income (V) | | | 5 958.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 053.00 | | | 5 053.00 |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 140.00 | | | 14 140.00 |
HE Exceptional expenses on management operations | 479.00 | | | 479.00 |
HF Exceptional expenses on capital transactions | 11 471.00 | | | 11 471.00 |
HH Total exceptional expenses (VIII) | 11 951.00 | | | 11 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 188.00 | | | 2 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 054.00 | | | 100 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 528.00 | | | 121 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 474.00 | | | -21 474.00 |
HP References: Equipment leasing | 10 032.00 | | | 10 032.00 |
| |
| 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 | 117 622.00 | | 5 000.00 | 117 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 030.00 | |
I4 DECREASES Grand Total | | 31 003.00 | 91 618.00 | |
IO DECREASES Total including other intangible assets | | | 1 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 003.00 | 1 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 433.00 | | | 1 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 158.00 | | | 32 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 030.00 | | 5 000.00 | 84 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 604.00 | 516.00 | 19 532.00 | 21 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 433.00 | | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 170.00 | 516.00 | 19 532.00 | 20 170.00 |
| |
| 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 | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 28 065.00 | | | 28 065.00 |
VB VAT | 581.00 | | | 581.00 |
VC Group and associates | 18 050.00 | | | 18 050.00 |
VI Group and Associates | 393 878.00 | 36 702.00 | 357 176.00 | 393 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 042.00 | 3 042.00 | | 3 042.00 |
VS Prepaid expenses | 5 618.00 | | | 5 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 345.00 | 52 315.00 | 30.00 | 52 345.00 |
VW VAT | 10 694.00 | 10 694.00 | | 10 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 785.00 | 50 609.00 | 357 176.00 | 407 785.00 |
| |
| 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 | 1 863.00 | | | 1 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 138.00 | | | 1 138.00 |
ST Other accounts | 37 494.00 | | | 37 494.00 |
YW Business tax | 978.00 | | | 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 841.00 | | | 2 841.00 |
YY Amount of VAT collected | 14 978.00 | | | 14 978.00 |
YZ Total deductible VAT on goods and services | 2 029.00 | | | 2 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 633.00 | | | 38 633.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
