| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 999.00 | 15 608.00 | 390.00 | 15 999.00 |
AR Technical installations, industrial equipment and tools | 32 127.00 | 16 999.00 | 15 128.00 | 32 127.00 |
AT Other tangible assets | 120 535.00 | 58 130.00 | 62 405.00 | 120 535.00 |
BH Other financial assets | 9 010.00 | | 9 010.00 | 9 010.00 |
BJ TOTAL (I) | 190 372.00 | 90 738.00 | 99 634.00 | 190 372.00 |
BV Advances and down payments on orders | 8 360.00 | | 8 360.00 | 8 360.00 |
BX Customers and related accounts | 420 428.00 | 21 178.00 | 399 249.00 | 420 428.00 |
BZ Other receivables | 341 397.00 | | 341 397.00 | 341 397.00 |
CF Cash and cash equivalents | 216 453.00 | | 216 453.00 | 216 453.00 |
CH Prepaid expenses | 10 513.00 | | 10 513.00 | 10 513.00 |
CJ TOTAL (II) | 997 153.00 | 21 178.00 | 975 974.00 | 997 153.00 |
CO Grand total (0 to V) | 1 187 526.00 | 111 917.00 | 1 075 608.00 | 1 187 526.00 |
CU Other investments | 12 700.00 | | 12 700.00 | 12 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 446 567.00 | | | 446 567.00 |
DH Retained earnings | -1 068 768.00 | | | -1 068 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -549 931.00 | | | -549 931.00 |
DL TOTAL (I) | -1 072 132.00 | | | -1 072 132.00 |
DU Loans and Debts from Credit Institutions (3) | 609.00 | | | 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 735.00 | | | 244 735.00 |
DW Advances and down payments received on current orders | 3 414.00 | | | 3 414.00 |
DX Trade payables and related accounts | 1 769 734.00 | | | 1 769 734.00 |
DY Tax and social security liabilities | 129 247.00 | | | 129 247.00 |
EC TOTAL (IV) | 2 147 741.00 | | | 2 147 741.00 |
EE Grand total (I to V) | 1 075 608.00 | | | 1 075 608.00 |
EG Accrued income and payables due within one year | 2 144 326.00 | | | 2 144 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 288 688.00 | | 1 288 688.00 | 1 288 688.00 |
FJ Net sales | 1 288 688.00 | | 1 288 688.00 | 1 288 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 319.00 | |
FQ Other income | | | 2 218.00 | |
FR Total operating income (I) | | | 1 347 227.00 | |
FW Other purchases and external expenses | | | 1 444 432.00 | |
FX Taxes, duties, and similar payments | | | 11 263.00 | |
FY Salaries and Wages | | | 307 230.00 | |
FZ Social Security Contributions | | | 108 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 084.00 | |
GF Total Operating Expenses (II) | | | 1 893 492.00 | |
GG - OPERATING RESULT (I - II) | | | -546 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 3 719.00 | |
GU Total financial expenses (VI) | | | 3 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -549 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 319.00 | | | 6 319.00 |
HB Exceptional income from capital transactions | 163.00 | | | 163.00 |
HD Total exceptional income (VII) | 163.00 | | | 163.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 614.00 | | | 1 347 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 545.00 | | | 1 897 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -549 931.00 | | | -549 931.00 |
HQ References: Real Estate Leasing | 119 028.00 | | | 119 028.00 |
| |
| 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 | 220 636.00 | | 17 097.00 | 220 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 710.00 | |
I4 DECREASES Grand Total | | 47 360.00 | 190 372.00 | |
IO DECREASES Total including other intangible assets | | 1 593.00 | 15 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 767.00 | 152 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 592.00 | | | 17 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 333.00 | | 17 097.00 | 181 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 710.00 | | | 21 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 851.00 | 22 084.00 | 47 197.00 | 115 851.00 |
PE DEPRECIATION Total including other intangible assets | 17 059.00 | 142.00 | 1 593.00 | 17 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 792.00 | 21 941.00 | 45 604.00 | 98 792.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 21 178.00 | | | 21 178.00 |
7B Total provisions for depreciation | 21 178.00 | | | 21 178.00 |
7C Grand total | 71 178.00 | | 50 000.00 | 71 178.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
| |
| 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 | 1 769 734.00 | 1 769 734.00 | | 1 769 734.00 |
8C Staff and Related Accounts | 12 034.00 | 12 034.00 | | 12 034.00 |
8D Social Security and Other Social Organizations | 18 672.00 | 18 672.00 | | 18 672.00 |
UT Other financial assets | 9 010.00 | | | 9 010.00 |
UX Other trade receivables | 420 428.00 | | | 420 428.00 |
VB VAT | 282 569.00 | | | 282 569.00 |
VC Group and associates | 45 651.00 | | | 45 651.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VI Group and Associates | 244 735.00 | 244 735.00 | | 244 735.00 |
VM Income taxes | 11 161.00 | | | 11 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 014.00 | | | 2 014.00 |
VS Prepaid expenses | 10 513.00 | | | 10 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 349.00 | 772 339.00 | 9 010.00 | 781 349.00 |
VW VAT | 97 983.00 | 97 983.00 | | 97 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 326.00 | 2 144 326.00 | | 2 144 326.00 |
| |
| 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 | 5 410.00 | | | 5 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 373.00 | | | 76 373.00 |
ST Other accounts | 471 910.00 | | | 471 910.00 |
XQ Rental, rental and co-ownership charges | 72 022.00 | | | 72 022.00 |
YT Subcontracting | 820 142.00 | | | 820 142.00 |
YV Retrocessions of fees, commissions and brokerage | 3 983.00 | | | 3 983.00 |
YW Business tax | 5 853.00 | | | 5 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 263.00 | | | 11 263.00 |
YY Amount of VAT collected | 264 762.00 | | | 264 762.00 |
YZ Total deductible VAT on goods and services | 290 264.00 | | | 290 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 444 432.00 | | | 1 444 432.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
