| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 800.00 | 6 800.00 | | 6 800.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 1 310.00 | 133.00 | 1 176.00 | 1 310.00 |
BB Receivables related to investments | 769 289.00 | | 769 289.00 | 769 289.00 |
BH Other financial assets | 10 743.00 | | 10 743.00 | 10 743.00 |
BJ TOTAL (I) | 4 106 580.00 | 6 933.00 | 4 099 647.00 | 4 106 580.00 |
BX Customers and related accounts | 754 113.00 | | 754 113.00 | 754 113.00 |
BZ Other receivables | 328 071.00 | | 328 071.00 | 328 071.00 |
CF Cash and cash equivalents | 344 769.00 | | 344 769.00 | 344 769.00 |
CJ TOTAL (II) | 1 426 954.00 | | 1 426 954.00 | 1 426 954.00 |
CO Grand total (0 to V) | 5 533 534.00 | 6 933.00 | 5 526 601.00 | 5 533 534.00 |
CU Other investments | 3 318 436.00 | | 3 318 436.00 | 3 318 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 017 000.00 | | | 2 017 000.00 |
DH Retained earnings | -591 097.00 | | | -591 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -630 047.00 | | | -630 047.00 |
DL TOTAL (I) | 795 854.00 | | | 795 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 554 365.00 | | | 3 554 365.00 |
DX Trade payables and related accounts | 744 958.00 | | | 744 958.00 |
DY Tax and social security liabilities | 431 422.00 | | | 431 422.00 |
EC TOTAL (IV) | 4 730 746.00 | | | 4 730 746.00 |
EE Grand total (I to V) | 5 526 601.00 | | | 5 526 601.00 |
EG Accrued income and payables due within one year | 1 182 144.00 | | | 1 182 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 323 852.00 | | 1 323 852.00 | 1 323 852.00 |
FJ Net sales | 1 323 852.00 | | 1 323 852.00 | 1 323 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 000.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 404 908.00 | |
FW Other purchases and external expenses | | | 1 480 301.00 | |
FX Taxes, duties, and similar payments | | | 17 996.00 | |
FY Salaries and Wages | | | 494 565.00 | |
FZ Social Security Contributions | | | 186 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 925.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 180 824.00 | |
GG - OPERATING RESULT (I - II) | | | -775 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 013.00 | |
GN Positive exchange differences | | | 18 180.00 | |
GP Total financial income (V) | | | 162 193.00 | |
GR Interest and similar expenses | | | 139 203.00 | |
GS Negative differences of foreign exchange | | | 16 568.00 | |
GU Total financial expenses (VI) | | | 155 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -769 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 190.00 | | | 4 190.00 |
HH Total exceptional expenses (VIII) | 4 190.00 | | | 4 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 190.00 | | | -4 190.00 |
HK Income tax | -143 637.00 | | | -143 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 102.00 | | | 1 567 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 150.00 | | | 2 197 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -630 047.00 | | | -630 047.00 |
| |
| 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 | 2 554 510.00 | | 1 791 025.00 | 2 554 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 238 956.00 | 4 098 469.00 | |
I4 DECREASES Grand Total | | 238 956.00 | 4 106 580.00 | |
IO DECREASES Total including other intangible assets | | | 6 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 801.00 | | | 6 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 547 709.00 | | 1 789 715.00 | 2 547 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 008.00 | 1 925.00 | | 5 008.00 |
PE DEPRECIATION Total including other intangible assets | 5 008.00 | 1 791.00 | | 5 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 133.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 81 000.00 | | 81 000.00 | 81 000.00 |
7C Grand total | 81 000.00 | | 81 000.00 | 81 000.00 |
UE of which provisions and reversals: - Operating | | | 81 000.00 | |
| |
| 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 | 3 554 365.00 | 5 763.00 | 3 548 602.00 | 3 554 365.00 |
8B Suppliers and Related Accounts | 744 958.00 | 744 958.00 | | 744 958.00 |
8C Staff and Related Accounts | 80 168.00 | 80 168.00 | | 80 168.00 |
8D Social Security and Other Social Organizations | 101 468.00 | 101 468.00 | | 101 468.00 |
UL Receivables related to investments | 769 289.00 | | | 769 289.00 |
UT Other financial assets | 10 743.00 | | | 10 743.00 |
UX Other trade receivables | 754 113.00 | | | 754 113.00 |
UY Staff and related accounts | 9 000.00 | | | 9 000.00 |
VB VAT | 94 163.00 | | | 94 163.00 |
VC Group and associates | 157 805.00 | | | 157 805.00 |
VJ Loans taken out during the year | 1 533 706.00 | | | 1 533 706.00 |
VM Income taxes | 5 419.00 | | | 5 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 414.00 | 10 414.00 | | 10 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 683.00 | | | 61 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 217.00 | 1 082 184.00 | 780 033.00 | 1 862 217.00 |
VW VAT | 239 370.00 | 239 370.00 | | 239 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 730 746.00 | 1 182 144.00 | 3 548 602.00 | 4 730 746.00 |
| |
| 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 | 16 462.00 | | | 16 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 196 170.00 | | | 196 170.00 |
ST Other accounts | 1 226 018.00 | | | 1 226 018.00 |
XQ Rental, rental and co-ownership charges | 54 925.00 | | | 54 925.00 |
YV Retrocessions of fees, commissions and brokerage | 3 188.00 | | | 3 188.00 |
YW Business tax | 1 534.00 | | | 1 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 996.00 | | | 17 996.00 |
YY Amount of VAT collected | 261 230.00 | | | 261 230.00 |
YZ Total deductible VAT on goods and services | 46 092.00 | | | 46 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 480 301.00 | | | 1 480 301.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
