| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 888.00 | | 45 888.00 | 45 888.00 |
BD Other fixed assets | 51 002.00 | 51 000.00 | 2.00 | 51 002.00 |
BJ TOTAL (I) | 3 840 620.00 | 51 000.00 | 3 789 620.00 | 3 840 620.00 |
BX Customers and related accounts | 4 851.00 | | 4 851.00 | 4 851.00 |
BZ Other receivables | 200 935.00 | 91 200.00 | 109 735.00 | 200 935.00 |
CF Cash and cash equivalents | 36 057.00 | | 36 057.00 | 36 057.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 243 898.00 | 91 200.00 | 152 698.00 | 243 898.00 |
CO Grand total (0 to V) | 4 084 518.00 | 142 200.00 | 3 942 318.00 | 4 084 518.00 |
CR Shares due in more than one year | 193 299.00 | | | 193 299.00 |
CS Evaluated investments - equity method | 3 742 278.00 | | 3 742 278.00 | 3 742 278.00 |
CU Other investments | 1 452.00 | | 1 452.00 | 1 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 057.00 | 42 057.00 | | 42 057.00 |
DB Share, merger, contribution premiums, etc. | 1 495 328.00 | 1 495 328.00 | | 1 495 328.00 |
DD Legal reserve (1) | 4 206.00 | 4 206.00 | | 4 206.00 |
DH Retained earnings | 981 488.00 | 975 623.00 | | 981 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 463.00 | 5 865.00 | | -138 463.00 |
DL TOTAL (I) | 2 384 616.00 | 2 523 079.00 | | 2 384 616.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089 194.00 | 1 110 632.00 | | 1 089 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 584.00 | 462 235.00 | | 423 584.00 |
DX Trade payables and related accounts | 36 254.00 | 33 363.00 | | 36 254.00 |
DY Tax and social security liabilities | 8 670.00 | 19 639.00 | | 8 670.00 |
EC TOTAL (IV) | 1 557 701.00 | 1 625 868.00 | | 1 557 701.00 |
EE Grand total (I to V) | 3 942 318.00 | 4 148 947.00 | | 3 942 318.00 |
EG Accrued income and payables due within one year | 305 470.00 | 285 806.00 | | 305 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 509.00 | | 25 509.00 | 25 509.00 |
FJ Net sales | 25 509.00 | | 25 509.00 | 25 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 930.00 | |
FQ Other income | | | 450 000.00 | |
FR Total operating income (I) | | | 480 439.00 | |
FW Other purchases and external expenses | | | 115 764.00 | |
FX Taxes, duties, and similar payments | | | 15 379.00 | |
FY Salaries and Wages | | | 300 000.00 | |
FZ Social Security Contributions | | | 101 391.00 | |
GF Total Operating Expenses (II) | | | 532 534.00 | |
GG - OPERATING RESULT (I - II) | | | -52 095.00 | |
GK Income from other securities and fixed asset receivables | | | 706.00 | |
GP Total financial income (V) | | | 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 600.00 | |
GR Interest and similar expenses | | | 34 694.00 | |
GU Total financial expenses (VI) | | | 88 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 930.00 | | | 4 930.00 |
A2 TOTAL ASSETS | 101 391.00 | 74 294.00 | | 101 391.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 252.00 | 8.00 | | 1 252.00 |
HD Total exceptional income (VII) | 1 253.00 | 8.00 | | 1 253.00 |
HE Exceptional expenses on management operations | | 641.00 | | |
HF Exceptional expenses on capital transactions | 1 459.00 | 8.00 | | 1 459.00 |
HH Total exceptional expenses (VIII) | 1 459.00 | 649.00 | | 1 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | -640.00 | | -206.00 |
HK Income tax | -1 427.00 | | | -1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 398.00 | 513 476.00 | | 482 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 861.00 | 507 611.00 | | 620 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 463.00 | 5 865.00 | | -138 463.00 |
| |
| 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 | 3 709 944.00 | | 132 135.00 | 3 709 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 459.00 | 3 794 732.00 | |
I4 DECREASES Grand Total | | 1 459.00 | 3 840 620.00 | |
IO DECREASES Total including other intangible assets | | | 45 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 888.00 | | | 45 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 664 056.00 | | 132 135.00 | 3 664 056.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 510 000.00 | | |
6X Other provisions for depreciation | 88 600.00 | 2 600.00 | | 88 600.00 |
7B Total provisions for depreciation | 88 600.00 | 53 600.00 | | 88 600.00 |
7C Grand total | 88 600.00 | 53 600.00 | | 88 600.00 |
UG - Financial | | 53 600.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 362.00 | 10 362.00 | | 10 362.00 |
8B Suppliers and Related Accounts | 36 254.00 | 36 254.00 | | 36 254.00 |
8D Social Security and Other Social Organizations | 4 779.00 | 4 779.00 | | 4 779.00 |
UX Other trade receivables | 4 851.00 | | | 4 851.00 |
VB VAT | 6 209.00 | | | 6 209.00 |
VC Group and associates | 193 299.00 | | | 193 299.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VH Loans with a maturity of more than one year at origin | 1 088 452.00 | 249 442.00 | 705 785.00 | 1 088 452.00 |
VI Group and Associates | 413 221.00 | | 413 221.00 | 413 221.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 221 072.00 | | | 221 072.00 |
VM Income taxes | 1 427.00 | | | 1 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 426.00 | 3 426.00 | | 3 426.00 |
VS Prepaid expenses | 2 055.00 | | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 841.00 | 14 542.00 | 193 299.00 | 207 841.00 |
VW VAT | 466.00 | 466.00 | | 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 701.00 | 305 470.00 | 1 119 006.00 | 1 557 701.00 |
| |
| 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 | 15 005.00 | 43.00 | | 15 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 537.00 | 64 387.00 | | 26 537.00 |
ST Other accounts | 70 010.00 | 46 732.00 | | 70 010.00 |
XQ Rental, rental and co-ownership charges | 18 894.00 | 3 968.00 | | 18 894.00 |
YT Subcontracting | 324.00 | 1 368.00 | | 324.00 |
YW Business tax | 374.00 | 75.00 | | 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 379.00 | 118.00 | | 15 379.00 |
YY Amount of VAT collected | 11 857.00 | 81 813.00 | | 11 857.00 |
YZ Total deductible VAT on goods and services | 10 781.00 | 15 552.00 | | 10 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 764.00 | 116 455.00 | | 115 764.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
