| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 102 527.00 | 9 490.00 | 93 037.00 | 102 527.00 |
BZ Other receivables | 263 989.00 | 15 069.00 | 248 919.00 | 263 989.00 |
CD Marketable securities | 1 526 063.00 | | 1 526 063.00 | 1 526 063.00 |
CF Cash and cash equivalents | 460 667.00 | | 460 667.00 | 460 667.00 |
CJ TOTAL (II) | 2 353 246.00 | 24 559.00 | 2 328 687.00 | 2 353 246.00 |
CO Grand total (0 to V) | 2 367 746.00 | 24 559.00 | 2 343 187.00 | 2 367 746.00 |
CU Other investments | 14 500.00 | | 14 500.00 | 14 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 2 545 245.00 | 2 416 316.00 | | 2 545 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515 395.00 | 128 929.00 | | -515 395.00 |
DL TOTAL (I) | 2 072 200.00 | 2 587 595.00 | | 2 072 200.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 961 173.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 287.00 | 51 287.00 | | 51 287.00 |
DX Trade payables and related accounts | 15 241.00 | 38 364.00 | | 15 241.00 |
DY Tax and social security liabilities | 204 359.00 | 41 592.00 | | 204 359.00 |
EC TOTAL (IV) | 270 987.00 | 1 092 416.00 | | 270 987.00 |
EE Grand total (I to V) | 2 343 187.00 | 3 680 011.00 | | 2 343 187.00 |
EG Accrued income and payables due within one year | 270 987.00 | 1 092 416.00 | | 270 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 767.00 | | 59 767.00 | 59 767.00 |
FJ Net sales | 59 767.00 | | 59 767.00 | 59 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 999.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 767.00 | |
FW Other purchases and external expenses | | | 58 253.00 | |
FX Taxes, duties, and similar payments | | | 44 972.00 | |
FY Salaries and Wages | | | 31 068.00 | |
FZ Social Security Contributions | | | 11 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 069.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 179 701.00 | |
GG - OPERATING RESULT (I - II) | | | -68 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292.00 | |
GL Other interest and similar income | | | 18 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 174 010.00 | |
GP Total financial income (V) | | | 193 228.00 | |
GR Interest and similar expenses | | | 95 870.00 | |
GT Net expenses on sales of marketable securities | | | 174 010.00 | |
GU Total financial expenses (VI) | | | 269 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 999.00 | 36 934.00 | | 50 999.00 |
HB Exceptional income from capital transactions | 2 700 000.00 | | | 2 700 000.00 |
HD Total exceptional income (VII) | 2 700 000.00 | | | 2 700 000.00 |
HF Exceptional expenses on capital transactions | 2 843 068.00 | | | 2 843 068.00 |
HH Total exceptional expenses (VIII) | 2 843 068.00 | | | 2 843 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 068.00 | | | -143 068.00 |
HK Income tax | 226 740.00 | 16 488.00 | | 226 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 995.00 | 544 538.00 | | 3 003 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 519 390.00 | 415 609.00 | | 3 519 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515 395.00 | 128 929.00 | | -515 395.00 |
HQ References: Real Estate Leasing | 347.00 | | | 347.00 |
| |
| 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 | 15 241.00 | 15 241.00 | | 15 241.00 |
8C Staff and Related Accounts | 7 184.00 | 7 184.00 | | 7 184.00 |
8D Social Security and Other Social Organizations | 13 303.00 | 13 303.00 | | 13 303.00 |
8E Income Taxes | 168 286.00 | 168 286.00 | | 168 286.00 |
UX Other trade receivables | 102 527.00 | | | 102 527.00 |
VB VAT | 8 113.00 | | | 8 113.00 |
VC Group and associates | 240 806.00 | | | 240 806.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 51 287.00 | 51 287.00 | | 51 287.00 |
VJ Loans taken out during the year | 961 173.00 | | | 961 173.00 |
VK Loans repaid during the year | 1 922 346.00 | | | 1 922 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 051.00 | 6 051.00 | | 6 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 069.00 | | | 15 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 516.00 | 366 516.00 | | 366 516.00 |
VW VAT | 9 536.00 | 9 536.00 | | 9 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 987.00 | 270 987.00 | | 270 987.00 |
| |
| 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 | 41 460.00 | 25 749.00 | | 41 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 147.00 | 27 988.00 | | 15 147.00 |
ST Other accounts | 18 046.00 | 24 177.00 | | 18 046.00 |
XQ Rental, rental and co-ownership charges | 25 060.00 | 26 636.00 | | 25 060.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YQ Equipment leasing commitment | 5 957.00 | | | 5 957.00 |
YW Business tax | 3 512.00 | 307.00 | | 3 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 972.00 | 26 056.00 | | 44 972.00 |
YY Amount of VAT collected | 21 784.00 | | | 21 784.00 |
YZ Total deductible VAT on goods and services | 11 026.00 | | | 11 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 253.00 | 78 801.00 | | 58 253.00 |
