| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 202.00 | 17 202.00 | | 17 202.00 |
AT Other tangible assets | 522 074.00 | 462 842.00 | 59 231.00 | 522 074.00 |
BB Receivables related to investments | 10 860 451.00 | | 10 860 451.00 | 10 860 451.00 |
BJ TOTAL (I) | 25 619 960.00 | 480 044.00 | 25 139 915.00 | 25 619 960.00 |
BX Customers and related accounts | 816 033.00 | | 816 033.00 | 816 033.00 |
BZ Other receivables | 1 585 820.00 | | 1 585 820.00 | 1 585 820.00 |
CD Marketable securities | 383.00 | | 383.00 | 383.00 |
CF Cash and cash equivalents | 306 422.00 | | 306 422.00 | 306 422.00 |
CH Prepaid expenses | 5 923.00 | | 5 923.00 | 5 923.00 |
CJ TOTAL (II) | 2 714 581.00 | | 2 714 581.00 | 2 714 581.00 |
CO Grand total (0 to V) | 28 334 540.00 | 480 044.00 | 27 854 496.00 | 28 334 540.00 |
CU Other investments | 14 220 233.00 | | 14 220 233.00 | 14 220 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 748 687.00 | 2 748 687.00 | | 2 748 687.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 4 984 649.00 | 5 797 771.00 | | 4 984 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -605 321.00 | -613 122.00 | | -605 321.00 |
DL TOTAL (I) | 18 128 016.00 | 18 933 336.00 | | 18 128 016.00 |
DP Provisions for Risks | 185 512.00 | 185 512.00 | | 185 512.00 |
DR TOTAL (IV) | 185 512.00 | 185 512.00 | | 185 512.00 |
DU Loans and Debts from Credit Institutions (3) | 363 175.00 | 337 958.00 | | 363 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 657 811.00 | 1 444 304.00 | | 2 657 811.00 |
DW Advances and down payments received on current orders | 3 974.00 | 3 128.00 | | 3 974.00 |
DX Trade payables and related accounts | 559 306.00 | 424 983.00 | | 559 306.00 |
DY Tax and social security liabilities | 487 359.00 | 476 769.00 | | 487 359.00 |
DZ Fixed asset liabilities and related accounts | 53 940.00 | 55 100.00 | | 53 940.00 |
EA Other liabilities | 5 415 403.00 | 4 582 407.00 | | 5 415 403.00 |
EC TOTAL (IV) | 9 540 968.00 | 7 324 649.00 | | 9 540 968.00 |
EE Grand total (I to V) | 27 854 496.00 | 26 443 497.00 | | 27 854 496.00 |
EG Accrued income and payables due within one year | 9 540 968.00 | 7 324 649.00 | | 9 540 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 260 181.00 | | 1 260 181.00 | 1 260 181.00 |
FJ Net sales | 1 260 181.00 | | 1 260 181.00 | 1 260 181.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 814.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 1 271 430.00 | |
FW Other purchases and external expenses | | | 862 720.00 | |
FX Taxes, duties, and similar payments | | | 95 563.00 | |
FY Salaries and Wages | | | 489 976.00 | |
FZ Social Security Contributions | | | 188 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 476.00 | |
GE Other Expenses | | | -489.00 | |
GF Total Operating Expenses (II) | | | 1 678 071.00 | |
GG - OPERATING RESULT (I - II) | | | -406 641.00 | |
GH Attributed profit or transferred loss (III) | | | 28 309.00 | |
GI Supported loss or transferred profit (IV) | | | 294 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 040.00 | |
GL Other interest and similar income | | | 11 593.00 | |
GP Total financial income (V) | | | 97 633.00 | |
GR Interest and similar expenses | | | 24 644.00 | |
GU Total financial expenses (VI) | | | 24 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -599 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 814.00 | 14 261.00 | | 10 814.00 |
HA Exceptional income from management transactions | 4 636.00 | 17 825.00 | | 4 636.00 |
HB Exceptional income from capital transactions | | 54 862.00 | | |
HC Reversals of provisions and transfers of expenses | | 16 346.00 | | |
HD Total exceptional income (VII) | 4 636.00 | 89 033.00 | | 4 636.00 |
HE Exceptional expenses on management operations | 24 840.00 | 31 205.00 | | 24 840.00 |
HF Exceptional expenses on capital transactions | | 2 807.00 | | |
HH Total exceptional expenses (VIII) | 24 840.00 | 34 012.00 | | 24 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 204.00 | 55 021.00 | | -20 204.00 |
HK Income tax | -14 484.00 | -11 974.00 | | -14 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 008.00 | 1 977 044.00 | | 1 402 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 329.00 | 2 590 166.00 | | 2 007 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -605 321.00 | -613 122.00 | | -605 321.00 |
HP References: Equipment leasing | 19 238.00 | 60 365.00 | | 19 238.00 |
| |
| 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 | 22 771 595.00 | | 2 848 365.00 | 22 771 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 080 684.00 | |
I4 DECREASES Grand Total | | | 25 619 960.00 | |
IO DECREASES Total including other intangible assets | | | 17 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 202.00 | | | 17 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 074.00 | | | 522 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 232 319.00 | | 2 848 365.00 | 22 232 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 439 003.00 | 41 476.00 | 435.00 | 439 003.00 |
PE DEPRECIATION Total including other intangible assets | 17 202.00 | | | 17 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 801.00 | 41 476.00 | 435.00 | 421 801.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 512.00 | | | 185 512.00 |
7C Grand total | 185 512.00 | | | 185 512.00 |
| |
| 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 | 2 522 029.00 | 2 522 029.00 | | 2 522 029.00 |
8B Suppliers and Related Accounts | 559 306.00 | 559 306.00 | | 559 306.00 |
8C Staff and Related Accounts | 162 626.00 | 162 626.00 | | 162 626.00 |
8D Social Security and Other Social Organizations | 91 940.00 | 91 940.00 | | 91 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 940.00 | 53 940.00 | | 53 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 415 403.00 | 5 415 403.00 | | 5 415 403.00 |
UL Receivables related to investments | 10 860 451.00 | | | 10 860 451.00 |
UX Other trade receivables | 814 972.00 | | | 814 972.00 |
VA Doubtful or disputed receivables | 1 061.00 | | | 1 061.00 |
VB VAT | 73 162.00 | | | 73 162.00 |
VG Loans with a maturity of up to one year at origin | 363 175.00 | 363 175.00 | | 363 175.00 |
VI Group and Associates | 135 782.00 | 135 782.00 | | 135 782.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 46 398.00 | | | 46 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 261.00 | 93 261.00 | | 93 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 466 260.00 | | | 1 466 260.00 |
VS Prepaid expenses | 5 923.00 | | | 5 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 268 227.00 | 2 407 776.00 | 10 860 451.00 | 13 268 227.00 |
VW VAT | 139 532.00 | 139 532.00 | | 139 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 536 994.00 | 9 536 994.00 | | 9 536 994.00 |
| |
| 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 | 64 397.00 | 78 985.00 | | 64 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 935.00 | 70 979.00 | | 50 935.00 |
ST Other accounts | 339 466.00 | 432 102.00 | | 339 466.00 |
XQ Rental, rental and co-ownership charges | 433 045.00 | 439 167.00 | | 433 045.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 60 921.00 | 80 159.00 | | 60 921.00 |
YU External personnel | | 9 566.00 | | |
YV Retrocessions of fees, commissions and brokerage | 39 274.00 | 43 928.00 | | 39 274.00 |
YW Business tax | 31 166.00 | 22 548.00 | | 31 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 563.00 | 101 533.00 | | 95 563.00 |
YY Amount of VAT collected | 191 914.00 | 194 276.00 | | 191 914.00 |
YZ Total deductible VAT on goods and services | 109 873.00 | 115 414.00 | | 109 873.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 862 720.00 | 995 742.00 | | 862 720.00 |
