| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 490.00 | 5 490.00 | | 5 490.00 |
AT Other tangible assets | 3 968.00 | 3 509.00 | 459.00 | 3 968.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 3 407 417.00 | 23 148.00 | 3 384 269.00 | 3 407 417.00 |
BX Customers and related accounts | 155 300.00 | | 155 300.00 | 155 300.00 |
BZ Other receivables | 324 331.00 | 41 256.00 | 283 075.00 | 324 331.00 |
CF Cash and cash equivalents | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 481 247.00 | 41 256.00 | 439 991.00 | 481 247.00 |
CO Grand total (0 to V) | 3 888 664.00 | 64 404.00 | 3 824 260.00 | 3 888 664.00 |
CU Other investments | 3 397 542.00 | 14 149.00 | 3 383 393.00 | 3 397 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 240 000.00 | | | 3 240 000.00 |
DD Legal reserve (1) | 454.00 | | | 454.00 |
DE Statutory or contractual reserves | 8 628.00 | | | 8 628.00 |
DH Retained earnings | -1 475 687.00 | | | -1 475 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 422 443.00 | | | 1 422 443.00 |
DL TOTAL (I) | 3 195 838.00 | | | 3 195 838.00 |
DQ Provisions for Expenses | 19 760.00 | | | 19 760.00 |
DR TOTAL (IV) | 19 760.00 | | | 19 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 953.00 | | | 394 953.00 |
DX Trade payables and related accounts | 66 163.00 | | | 66 163.00 |
DY Tax and social security liabilities | 85 020.00 | | | 85 020.00 |
EA Other liabilities | 62 527.00 | | | 62 527.00 |
EC TOTAL (IV) | 608 662.00 | | | 608 662.00 |
EE Grand total (I to V) | 3 824 260.00 | | | 3 824 260.00 |
EG Accrued income and payables due within one year | 608 662.00 | | | 608 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 422 000.00 | | 422 000.00 | 422 000.00 |
FJ Net sales | 422 000.00 | | 422 000.00 | 422 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 383.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 442 574.00 | |
FW Other purchases and external expenses | | | 150 911.00 | |
FX Taxes, duties, and similar payments | | | 6 566.00 | |
FY Salaries and Wages | | | 222 787.00 | |
FZ Social Security Contributions | | | 67 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 449 011.00 | |
GG - OPERATING RESULT (I - II) | | | -6 437.00 | |
GL Other interest and similar income | | | 3 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 434 817.00 | |
GP Total financial income (V) | | | 1 438 428.00 | |
GR Interest and similar expenses | | | 3 529.00 | |
GU Total financial expenses (VI) | | | 3 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 434 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 428 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 841.00 | | | 14 841.00 |
HA Exceptional income from management transactions | 1 845.00 | | | 1 845.00 |
HD Total exceptional income (VII) | 1 845.00 | | | 1 845.00 |
HE Exceptional expenses on management operations | 7 864.00 | | | 7 864.00 |
HH Total exceptional expenses (VIII) | 7 864.00 | | | 7 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 019.00 | | | -6 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 847.00 | | | 1 882 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 405.00 | | | 460 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 422 443.00 | | | 1 422 443.00 |
| |
| 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 | 3 407 417.00 | | | 3 407 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 397 960.00 | |
I4 DECREASES Grand Total | | | 3 407 417.00 | |
IO DECREASES Total including other intangible assets | | | 5 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 490.00 | | | 5 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 968.00 | | | 3 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 397 960.00 | | | 3 397 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 959.00 | 1 040.00 | | 7 959.00 |
PE DEPRECIATION Total including other intangible assets | 5 490.00 | | | 5 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 469.00 | 1 040.00 | | 2 469.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 302.00 | | 5 542.00 | 25 302.00 |
6X Other provisions for depreciation | 41 256.00 | | | 41 256.00 |
7B Total provisions for depreciation | 1 490 222.00 | | 1 434 817.00 | 1 490 222.00 |
7C Grand total | 1 515 524.00 | | 1 440 359.00 | 1 515 524.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 542.00 | |
UG - Financial | | | 1 434 817.00 | |
| |
| 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 | 66 163.00 | 66 163.00 | | 66 163.00 |
8C Staff and Related Accounts | 12 737.00 | 12 737.00 | | 12 737.00 |
8D Social Security and Other Social Organizations | 31 295.00 | 31 295.00 | | 31 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 527.00 | 62 527.00 | | 62 527.00 |
UT Other financial assets | 418.00 | 418.00 | | 418.00 |
UX Other trade receivables | 155 300.00 | | | 155 300.00 |
VB VAT | 17 568.00 | | | 17 568.00 |
VC Group and associates | 181 992.00 | | | 181 992.00 |
VI Group and Associates | 394 953.00 | 394 953.00 | | 394 953.00 |
VM Income taxes | 123 752.00 | | | 123 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 924.00 | 5 924.00 | | 5 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 049.00 | 480 049.00 | | 480 049.00 |
VW VAT | 35 064.00 | 35 064.00 | | 35 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 662.00 | 608 662.00 | | 608 662.00 |
| |
| 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 | 3 156.00 | | | 3 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 597.00 | | | 18 597.00 |
ST Other accounts | 42 804.00 | | | 42 804.00 |
XQ Rental, rental and co-ownership charges | 10 309.00 | | | 10 309.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 79 200.00 | | | 79 200.00 |
YW Business tax | 3 410.00 | | | 3 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 566.00 | | | 6 566.00 |
YY Amount of VAT collected | 44 670.00 | | | 44 670.00 |
YZ Total deductible VAT on goods and services | 22 885.00 | | | 22 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 911.00 | | | 150 911.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
