| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 632.00 | | 632.00 | 632.00 |
AP Buildings | 30 490.00 | 30 490.00 | | 30 490.00 |
AR Technical installations, industrial equipment and tools | 1 989.00 | 1 989.00 | | 1 989.00 |
AT Other tangible assets | 13 831.00 | 8 059.00 | 5 772.00 | 13 831.00 |
BH Other financial assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 2 262 130.00 | 40 537.00 | 2 221 592.00 | 2 262 130.00 |
BZ Other receivables | 122 840.00 | | 122 840.00 | 122 840.00 |
CF Cash and cash equivalents | 494 424.00 | | 494 424.00 | 494 424.00 |
CJ TOTAL (II) | 617 263.00 | | 617 263.00 | 617 263.00 |
CO Grand total (0 to V) | 2 879 393.00 | 40 537.00 | 2 838 856.00 | 2 879 393.00 |
CU Other investments | 2 214 622.00 | | 2 214 622.00 | 2 214 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | | | 76 225.00 |
DH Retained earnings | -1 918 757.00 | | | -1 918 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131 713.00 | | | 1 131 713.00 |
DL TOTAL (I) | 51 426.00 | | | 51 426.00 |
DX Trade payables and related accounts | 11 400.00 | | | 11 400.00 |
DY Tax and social security liabilities | 114 348.00 | | | 114 348.00 |
EA Other liabilities | 2 661 682.00 | | | 2 661 682.00 |
EC TOTAL (IV) | 2 787 430.00 | | | 2 787 430.00 |
EE Grand total (I to V) | 2 838 856.00 | | | 2 838 856.00 |
EG Accrued income and payables due within one year | 2 787 430.00 | | | 2 787 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 870.00 | |
FR Total operating income (I) | | | 65 870.00 | |
FU Purchases of raw materials and other supplies | | | 5 202.00 | |
FW Other purchases and external expenses | | | 45 857.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
FY Salaries and Wages | | | 157 460.00 | |
FZ Social Security Contributions | | | 68 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 280 739.00 | |
GG - OPERATING RESULT (I - II) | | | -214 869.00 | |
GI Supported loss or transferred profit (IV) | | | 64 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 558.00 | |
GN Positive exchange differences | | | 5 795.00 | |
GP Total financial income (V) | | | 11 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 450 358.00 | | | 2 450 358.00 |
HD Total exceptional income (VII) | 1 450 358.00 | | | 1 450 358.00 |
HE Exceptional expenses on management operations | 50 564.00 | | | 50 564.00 |
HH Total exceptional expenses (VIII) | 50 564.00 | | | 50 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 399 794.00 | | | 1 399 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 581.00 | | | 1 527 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 868.00 | | | 395 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131 713.00 | | | 1 131 713.00 |
| |
| 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 | 1 395 568.00 | | 866 562.00 | 1 395 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 215 188.00 | |
I4 DECREASES Grand Total | | | 2 262 130.00 | |
IO DECREASES Total including other intangible assets | | | 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 632.00 | | | 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 309.00 | | | 46 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348 626.00 | | 866 562.00 | 1 348 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 383.00 | 1 154.00 | | 39 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 383.00 | 1 154.00 | | 39 383.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 276.00 | 8 052.00 | 7 276.00 | 7 276.00 |
5Z Total provisions for risks and expenses | 7 276.00 | 8 052.00 | 7 276.00 | 7 276.00 |
7C Grand total | 7 276.00 | 8 052.00 | 7 276.00 | 7 276.00 |
UE of which provisions and reversals: - Operating | | 8 052.00 | 7 276.00 | |
| |
| 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 | 11 400.00 | 11 400.00 | | 11 400.00 |
8C Staff and Related Accounts | 26 352.00 | 26 352.00 | | 26 352.00 |
8D Social Security and Other Social Organizations | 35 351.00 | 35 351.00 | | 35 351.00 |
8E Income Taxes | 50 564.00 | 50 564.00 | | 50 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 661 682.00 | 2 661 682.00 | | 2 661 682.00 |
UT Other financial assets | 566.00 | | | 566.00 |
VB VAT | 1 228.00 | | | 1 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 406.00 | 122 940.00 | 566.00 | 123 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 787 430.00 | 2 787 430.00 | | 2 787 430.00 |
| |
| 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 | 2 156.00 | | | 2 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 700.00 | | | 9 700.00 |
ST Other accounts | 28 689.00 | | | 28 689.00 |
XQ Rental, rental and co-ownership charges | 7 468.00 | | | 7 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 156.00 | | | 2 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 857.00 | | | 45 857.00 |
