| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 5 000.00 | 10 000.00 | 15 000.00 |
AJ Other Intangible Assets | 560 000.00 | 240 705.00 | 319 295.00 | 560 000.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 53 613.00 | 20 808.00 | 32 805.00 | 53 613.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 351 719.00 | 266 512.00 | 1 085 206.00 | 1 351 719.00 |
BX Customers and related accounts | 592.00 | | 592.00 | 592.00 |
BZ Other receivables | 8 675 826.00 | | 8 675 826.00 | 8 675 826.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 1 377 097.00 | | 1 377 097.00 | 1 377 097.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 853 515.00 | | 10 853 515.00 | 10 853 515.00 |
CO Grand total (0 to V) | 12 205 233.00 | 266 512.00 | 11 938 721.00 | 12 205 233.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
CU Other investments | 698 081.00 | | 698 081.00 | 698 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DD Legal reserve (1) | 280 000.00 | 280 000.00 | | 280 000.00 |
DG Other reserves | 3 309 567.00 | 3 309 567.00 | | 3 309 567.00 |
DH Retained earnings | 4 306 993.00 | 597 720.00 | | 4 306 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 768.00 | 3 709 273.00 | | -10 768.00 |
DL TOTAL (I) | 10 685 791.00 | 10 696 559.00 | | 10 685 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 963.00 | 65 727.00 | | 544 963.00 |
DX Trade payables and related accounts | 13 544.00 | 55 497.00 | | 13 544.00 |
DY Tax and social security liabilities | 56 806.00 | 159 307.00 | | 56 806.00 |
DZ Fixed asset liabilities and related accounts | 637 617.00 | 636 617.00 | | 637 617.00 |
EA Other liabilities | | 90 000.00 | | |
EC TOTAL (IV) | 1 252 930.00 | 1 007 149.00 | | 1 252 930.00 |
EE Grand total (I to V) | 11 938 721.00 | 11 703 708.00 | | 11 938 721.00 |
EG Accrued income and payables due within one year | 1 252 930.00 | 1 012 076.00 | | 1 252 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 589.00 | | 153 589.00 | 153 589.00 |
FJ Net sales | 153 589.00 | | 153 589.00 | 153 589.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 153 597.00 | |
FW Other purchases and external expenses | | | 97 510.00 | |
FX Taxes, duties, and similar payments | | | 3 764.00 | |
FY Salaries and Wages | | | 91 523.00 | |
FZ Social Security Contributions | | | 40 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 075.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 286 593.00 | |
GG - OPERATING RESULT (I - II) | | | -132 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 657.00 | |
GL Other interest and similar income | | | 13 698.00 | |
GP Total financial income (V) | | | 177 354.00 | |
GR Interest and similar expenses | | | 8 941.00 | |
GU Total financial expenses (VI) | | | 8 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 421.00 | 11 090.00 | | 5 421.00 |
HA Exceptional income from management transactions | 2 699.00 | 5 161.00 | | 2 699.00 |
HB Exceptional income from capital transactions | | 6 829 071.00 | | |
HD Total exceptional income (VII) | 2 699.00 | 6 834 232.00 | | 2 699.00 |
HE Exceptional expenses on management operations | 8 182.00 | 35.00 | | 8 182.00 |
HF Exceptional expenses on capital transactions | | 2 965 185.00 | | |
HH Total exceptional expenses (VIII) | 8 182.00 | 2 965 220.00 | | 8 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 483.00 | 3 869 012.00 | | -5 483.00 |
HK Income tax | 40 703.00 | 125 708.00 | | 40 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 651.00 | 7 093 448.00 | | 333 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 419.00 | 3 384 175.00 | | 344 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 768.00 | 3 709 272.00 | | -10 768.00 |
| |
| 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 | 1 349 719.00 | | 2 000.00 | 1 349 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698 106.00 | |
I4 DECREASES Grand Total | | | 1 351 719.00 | |
IO DECREASES Total including other intangible assets | | | 575 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 000.00 | | | 575 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 613.00 | | | 78 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 106.00 | | 2 000.00 | 696 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 437.00 | 53 075.00 | | 213 437.00 |
PE DEPRECIATION Total including other intangible assets | 203 353.00 | 42 352.00 | | 203 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 085.00 | 10 723.00 | | 10 085.00 |
| |
| 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 | 13 544.00 | 13 544.00 | | 13 544.00 |
8C Staff and Related Accounts | 5 083.00 | 5 083.00 | | 5 083.00 |
8D Social Security and Other Social Organizations | 15 022.00 | 15 022.00 | | 15 022.00 |
8E Income Taxes | 35 703.00 | 35 703.00 | | 35 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 637 617.00 | 637 617.00 | | 637 617.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 592.00 | | | 592.00 |
VB VAT | 12 172.00 | | | 12 172.00 |
VC Group and associates | 7 940 037.00 | | | 7 940 037.00 |
VI Group and Associates | 544 963.00 | 544 963.00 | | 544 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723 617.00 | | | 723 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 676 442.00 | 8 676 442.00 | | 8 676 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 930.00 | 1 252 930.00 | | 1 252 930.00 |
| |
| 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 | 3 764.00 | 1 173.00 | | 3 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 098.00 | 51 699.00 | | 13 098.00 |
ST Other accounts | 70 261.00 | 50 160.00 | | 70 261.00 |
XQ Rental, rental and co-ownership charges | 14 151.00 | 4 584.00 | | 14 151.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 64 017.00 | | | 64 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 764.00 | 1 173.00 | | 3 764.00 |
YY Amount of VAT collected | 30 059.00 | 25 000.00 | | 30 059.00 |
YZ Total deductible VAT on goods and services | 6 846.00 | 24 936.00 | | 6 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 510.00 | 106 443.00 | | 97 510.00 |
